KBC Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,458
| Closed | -$837K | – | 1394 |
|
|
2018
Q3 | $837K | Buy |
+11,458
| New | +$837K | 0.01% | 971 |
|
|
2014
Q3 | – | Sell |
-2,182
| Closed | -$97K | – | 1347 |
|
|
2014
Q2 | $97K | Hold |
2,182
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q1 | $111K | Hold |
2,182
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q4 | $115K | Hold |
2,182
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q3 | $117K | Hold |
2,182
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q2 | $105K | Buy |
+2,182
| New | +$105K | ﹤0.01% | 1107 |
|