HSBC Holdings’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,040
| Closed | -$302K | – | 2653 |
|
|
2021
Q1 | $302K | Sell |
4,040
-6,142
| -60% | -$459K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $631K | Sell |
10,182
-2,776
| -21% | -$172K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $757K | Buy |
+12,958
| New | +$757K | ﹤0.01% | 1324 |
|
|
2020
Q1 | – | Sell |
-4,407
| Closed | -$280K | – | 2523 |
|
|
2019
Q4 | $280K | Sell |
4,407
-1,003
| -19% | -$63.7K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $381K | Sell |
5,410
-471
| -8% | -$33.2K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $379K | Sell |
5,881
-252
| -4% | -$16.2K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $345K | Buy |
6,133
+1,802
| +42% | +$101K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $233K | Buy |
4,331
+761
| +21% | +$40.9K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $261K | Sell |
3,570
-342
| -9% | -$25K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $251K | Sell |
3,912
-663
| -14% | -$42.5K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $291K | Sell |
4,575
-254
| -5% | -$16.2K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $284K | Buy |
4,829
+333
| +7% | +$19.6K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $230K | Hold |
4,496
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q2 | $208K | Sell |
4,496
-83
| -2% | -$3.84K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $241K | Sell |
4,579
-4,128
| -47% | -$217K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $417K | Buy |
8,707
+4,263
| +96% | +$204K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $208K | Buy |
+4,444
| New | +$208K | ﹤0.01% | 1535 |
|
|
2016
Q1 | – | Sell |
-4,490
| Closed | -$213K | – | 1749 |
|
|
2015
Q4 | $213K | Buy |
+4,490
| New | +$213K | ﹤0.01% | 1572 |
|