Investment Management of Virginia’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 |
-45,050
| Closed | -$3.36M | – | 166 |
|
|
2021
Q1 | $3.36M | Hold |
45,050
| – | – | 0.68% | 52 |
|
|
2020
Q4 | $2.8M | Hold |
45,050
| – | – | 0.61% | 61 |
|
|
2020
Q3 | $2.62M | Buy |
45,050
+21,000
| +87% | +$1.22M | 0.65% | 53 |
|
|
2020
Q2 | $1.16M | Sell |
24,050
-15,980
| -40% | -$767K | 0.29% | 90 |
|
|
2020
Q1 | $1.65M | Buy |
+40,030
| New | +$1.65M | 0.5% | 67 |
|