CUB

HighTower Advisors’s Cubic Corporation CUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,830	Closed	-$424K	–	2449
2020 Q2	$424K	Sell	8,830 -10	-0.1%	-$480	﹤0.01%	1536
2020 Q1	$364K	Buy	8,840 +13	+0.1%	+$535	﹤0.01%	1453
2019 Q4	$561K	Buy	+8,827	New	+$561K	﹤0.01%	1394