Heartland Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$5.82M | – | 233 |
|
|
2020
Q3 | $5.82M | Hold |
100,000
| – | – | 0.51% | 84 |
|
|
2020
Q2 | $4.8M | Hold |
100,000
| – | – | 0.43% | 105 |
|
|
2020
Q1 | $4.13M | Buy |
+100,000
| New | +$4.13M | 0.44% | 106 |
|
|
2014
Q4 | – | Sell |
-241,935
| Closed | -$11.3M | – | 266 |
|
|
2014
Q3 | $11.3M | Buy |
+241,935
| New | +$11.3M | 0.22% | 137 |
|