IFP Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5065 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4863 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4691 |
|
|
2020
Q4 | – | Sell |
-55
| Closed | -$3K | – | 4462 |
|
|
2020
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q2 | $3K | Buy |
55
+14
| +34% | +$764 | ﹤0.01% | 2299 |
|
|
2020
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2600 |
|
|
2019
Q1 | – | Sell |
-2,044
| Closed | -$109K | – | 3689 |
|
|
2018
Q4 | $109K | Sell |
2,044
-155
| -7% | -$8.27K | 0.01% | 1146 |
|
|
2018
Q3 | $161K | Buy |
2,199
+2
| +0.1% | +$146 | 0.01% | 1196 |
|
|
2018
Q2 | $141K | Buy |
2,197
+1,255
| +133% | +$80.5K | 0.01% | 1279 |
|
|
2018
Q1 | $56K | Hold |
942
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q4 | $56K | Sell |
942
-1,000
| -51% | -$59.4K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $99K | Buy |
1,942
+1,000
| +106% | +$51K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $44K | Sell |
942
-18
| -2% | -$841 | ﹤0.01% | 2045 |
|
|
2017
Q1 | $51K | Hold |
960
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q4 | $46K | Sell |
960
-51
| -5% | -$2.44K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $47K | Buy |
1,011
+32
| +3% | +$1.49K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $39K | Buy |
+979
| New | +$39K | ﹤0.01% | 1923 |
|
|
2016
Q1 | – | Sell |
-979
| Closed | -$46K | – | 3714 |
|
|
2015
Q4 | $46K | Buy |
+979
| New | +$46K | ﹤0.01% | 1668 |
|