KeyBank National Association’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,553
| Closed | -$220K | – | 1083 |
|
|
2020
Q4 | $220K | Sell |
3,553
-80
| -2% | -$4.95K | ﹤0.01% | 982 |
|
|
2020
Q3 | $211K | Buy |
+3,633
| New | +$211K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-3,425
| Closed | -$218K | – | 1025 |
|
|
2019
Q4 | $218K | Buy |
3,425
+29
| +0.9% | +$1.85K | ﹤0.01% | 949 |
|
|
2019
Q3 | $239K | Buy |
+3,396
| New | +$239K | ﹤0.01% | 892 |
|
|
2015
Q2 | – | Sell |
-4,525
| Closed | -$234K | – | 1268 |
|
|
2015
Q1 | $234K | Sell |
4,525
-490
| -10% | -$25.3K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $264K | Sell |
5,015
-89
| -2% | -$4.69K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $239K | Sell |
5,104
-622
| -11% | -$29.1K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $255K | Sell |
5,726
-60
| -1% | -$2.67K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $295K | Sell |
5,786
-627
| -10% | -$32K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $338K | Sell |
6,413
-210
| -3% | -$11.1K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $356K | Buy |
6,623
+155
| +2% | +$8.33K | ﹤0.01% | 983 |
|
|
2013
Q2 | $311K | Buy |
+6,468
| New | +$311K | ﹤0.01% | 1122 |
|