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 |
-128,629
| Closed | -$9.59M | – | 4104 |
|
|
2021
Q1 | $9.59M | Buy |
128,629
+709
| +0.6% | +$48.4K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $7.94M | Sell |
127,920
-309,978
| -71% | -$18.8M | ﹤0.01% | 1928 |
|
|
2020
Q3 | $25.5M | Sell |
437,898
-876,630
| -67% | -$41.2M | 0.01% | 1186 |
|
|
2020
Q2 | $63.1M | Buy |
1,314,528
+175,291
| +15% | +$7.12M | 0.02% | 801 |
|
|
2020
Q1 | $47.1M | Sell |
1,139,237
-51,049
| -4% | -$2.95M | 0.02% | 829 |
|
|
2019
Q4 | $75.7M | Buy |
1,190,286
+165,631
| +16% | +$11.2M | 0.02% | 804 |
|
|
2019
Q3 | $72.2M | Buy |
1,024,655
+438,847
| +75% | +$30.1M | 0.02% | 802 |
|
|
2019
Q2 | $37.8M | Buy |
585,808
+134,663
| +30% | +$7.91M | 0.01% | 1145 |
|
|
2019
Q1 | $25.4M | Sell |
451,145
-2,852
| -0.6% | -$168K | 0.01% | 1103 |
|
|
2018
Q4 | $24.4M | Buy |
453,997
+3,172
| +0.7% | +$200K | 0.01% | 1054 |
|
|
2018
Q3 | $32.9M | Sell |
450,825
-7,481
| -2% | -$536K | 0.01% | 1004 |
|
|
2018
Q2 | $29.4M | Buy |
458,306
+348,464
| +317% | +$23.2M | 0.01% | 1036 |
|
|
2018
Q1 | $6.99M | Buy |
109,842
+8,897
| +9% | +$542K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $5.95M | Buy |
100,945
+5,803
| +6% | +$327K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $4.85M | Buy |
95,142
+4,854
| +5% | +$221K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $4.18M | Buy |
90,288
+4,837
| +6% | +$232K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $4.51M | Buy |
85,451
+6,162
| +8% | +$311K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $3.8M | Sell |
79,289
-800,740
| -91% | -$36.7M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $41.2M | Sell |
880,029
-100,663
| -10% | -$4.47M | 0.01% | 853 |
|
|
2016
Q2 | $39.4M | Sell |
980,692
-133,811
| -12% | -$5.43M | 0.01% | 859 |
|
|
2016
Q1 | $44.5M | Buy |
1,114,503
+19,818
| +2% | +$764K | 0.02% | 800 |
|
|
2015
Q4 | $51.7M | Sell |
1,094,685
-307,990
| -22% | -$14M | 0.02% | 739 |
|
|
2015
Q3 | $58.8M | Buy |
1,402,675
+30,044
| +2% | +$1.3M | 0.03% | 669 |
|
|
2015
Q2 | $65.3M | Buy |
1,372,631
+14,466
| +1% | +$711K | 0.03% | 682 |
|
|
2015
Q1 | $70.3M | Buy |
1,358,165
+2,000
| +0.1% | +$105K | 0.03% | 648 |
|
|
2014
Q4 | $71.4M | Buy |
1,356,165
+14,341
| +1% | +$705K | 0.03% | 643 |
|
|
2014
Q3 | $62.8M | Buy |
1,341,824
+1,913
| +0.1% | +$85.7K | 0.03% | 671 |
|
|
2014
Q2 | $59.6M | Buy |
1,339,911
+25,954
| +2% | +$1.24M | 0.02% | 714 |
|
|
2014
Q1 | $67.1M | Sell |
1,313,957
-759
| -0.1% | -$39.3K | 0.03% | 650 |
|
|
2013
Q4 | $69.2M | Buy |
1,314,716
+10,753
| +0.8% | +$567K | 0.03% | 652 |
|
|
2013
Q3 | $70M | Buy |
1,303,963
+9,869
| +0.8% | +$508K | 0.03% | 611 |
|
|
2013
Q2 | $62.2M | Buy |
+1,294,094
| New | +$59.2M | 0.03% | 614 |
|