Janus Henderson Group’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 |
-881,356
| Closed | -$65.7M | – | 1710 |
|
|
2021
Q1 | $65.7M | Sell |
881,356
-381,450
| -30% | -$28.4M | 0.03% | 473 |
|
|
2020
Q4 | $78.3M | Sell |
1,262,806
-66,885
| -5% | -$4.15M | 0.04% | 425 |
|
|
2020
Q3 | $77.3M | Buy |
1,329,691
+11,455
| +0.9% | +$666K | 0.04% | 390 |
|
|
2020
Q2 | $63.3M | Buy |
1,318,236
+723,418
| +122% | +$34.7M | 0.04% | 431 |
|
|
2020
Q1 | $24.6M | Buy |
+594,818
| New | +$24.6M | 0.02% | 626 |
|