JPMorgan Chase & Co’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 |
-148,538
| Closed | -$11.1M | – | 5816 |
|
|
2021
Q1 | $11.1M | Buy |
148,538
+134,044
| +925% | +$10M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $900K | Sell |
14,494
-738,049
| -98% | -$45.8M | ﹤0.01% | 3438 |
|
|
2020
Q3 | $44.7M | Buy |
752,543
+686,898
| +1,046% | +$40.8M | 0.01% | 944 |
|
|
2020
Q2 | $3.15M | Buy |
65,645
+34,804
| +113% | +$1.67M | ﹤0.01% | 2442 |
|
|
2020
Q1 | $1.27M | Buy |
30,841
+13,068
| +74% | +$540K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $1.13M | Sell |
17,773
-1,441
| -7% | -$91.6K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $1.35M | Buy |
19,214
+1,251
| +7% | +$88.1K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $1.13M | Sell |
17,963
-4,719
| -21% | -$298K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $1.28M | Buy |
22,682
+9,011
| +66% | +$507K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $735K | Sell |
13,671
-41,141
| -75% | -$2.21M | ﹤0.01% | 3191 |
|
|
2018
Q3 | $4M | Sell |
54,812
-58,267
| -52% | -$4.26M | ﹤0.01% | 2374 |
|
|
2018
Q2 | $7.26M | Buy |
113,079
+76,684
| +211% | +$4.92M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $2.32M | Buy |
36,395
+14,840
| +69% | +$944K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $1.27M | Buy |
21,555
+11,207
| +108% | +$660K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $526K | Sell |
10,348
-1,743
| -14% | -$88.6K | ﹤0.01% | 3185 |
|
|
2017
Q2 | $560K | Buy |
12,091
+2,064
| +21% | +$95.6K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $530K | Sell |
10,027
-15,645
| -61% | -$827K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $1.23M | Buy |
25,672
+5,483
| +27% | +$263K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $946K | Buy |
20,189
+15,046
| +293% | +$705K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $206K | Sell |
5,143
-230,543
| -98% | -$9.23M | ﹤0.01% | 3223 |
|
|
2016
Q1 | $9.42M | Sell |
235,686
-23,488
| -9% | -$939K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $12.2M | Sell |
259,174
-105,050
| -29% | -$4.96M | ﹤0.01% | 1481 |
|
|
2015
Q3 | $15.3M | Buy |
364,224
+13,339
| +4% | +$559K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $16.7M | Buy |
350,885
+80,656
| +30% | +$3.84M | ﹤0.01% | 1363 |
|
|
2015
Q1 | $14M | Buy |
270,229
+196,604
| +267% | +$10.2M | ﹤0.01% | 1526 |
|
|
2014
Q4 | $3.88M | Buy |
+73,625
| New | +$3.88M | ﹤0.01% | 2190 |
|
|
2014
Q3 | – | Sell |
-9,057
| Closed | -$403K | – | 3532 |
|
|
2014
Q2 | $403K | Buy |
+9,057
| New | +$403K | ﹤0.01% | 3114 |
|
|
2014
Q1 | – | Sell |
-42,280
| Closed | -$2.23M | – | 3664 |
|
|
2013
Q4 | $2.23M | Sell |
42,280
-5,315
| -11% | -$280K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $2.56M | Buy |
47,595
+1,442
| +3% | +$77.4K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $2.22M | Buy |
+46,153
| New | +$2.22M | ﹤0.01% | 2482 |
|