Invesco’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $9.59M | Buy |
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|
2020
Q4 | $7.94M | Sell |
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|
2020
Q3 | $25.5M | Sell |
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|
2020
Q2 | $63.1M | Buy |
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|
2020
Q1 | $47.1M | Sell |
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|
2019
Q4 | $75.7M | Buy |
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|
2019
Q3 | $72.2M | Buy |
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|
2019
Q2 | $37.8M | Buy |
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|
2019
Q1 | $25.4M | Sell |
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|
2018
Q4 | $24.4M | Buy |
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|
2018
Q3 | $32.9M | Sell |
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|
2018
Q2 | $29.4M | Buy |
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|
2018
Q1 | $6.99M | Buy |
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|
2017
Q4 | $5.95M | Buy |
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|
2017
Q3 | $4.85M | Buy |
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|
2017
Q2 | $4.18M | Buy |
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|
2017
Q1 | $4.51M | Buy |
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|
2016
Q4 | $3.8M | Sell |
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|
2016
Q3 | $41.2M | Sell |
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|
2016
Q2 | $39.4M | Sell |
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|
2016
Q1 | $44.5M | Buy |
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|
2015
Q4 | $51.7M | Sell |
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|
2015
Q3 | $58.8M | Buy |
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|
2015
Q2 | $65.3M | Buy |
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|
2015
Q1 | $70.3M | Buy |
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|
2014
Q4 | $71.4M | Buy |
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|
2014
Q3 | $62.8M | Buy |
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|
2014
Q2 | $59.6M | Buy |
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|
2014
Q1 | $67.1M | Sell |
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|
2013
Q4 | $69.2M | Buy |
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|
2013
Q3 | $70M | Buy |
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|
2013
Q2 | $62.2M | Buy |
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