Lord, Abbett & Co
CUB

Lord, Abbett & Co’s Cubic Corporation CUB Stock Holding History

Lord, Abbett & Co’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-384,171
Closed -$24.4M – 726
2019
Q4 		$24.4M Sell
384,171
-152,820
-28% -$10.3M 0.08% 357
2019
Q3 		$37.8M Buy
536,991
+378,954
+240% +$26M 0.13% 266
2019
Q2 		$10.2M Buy
+158,037
New +$9.28M 0.03% 544
2018
Q1 		– Sell
-75,700
Closed -$4.46M – 930
2017
Q4 		$4.46M Buy
+75,700
New +$4.26M 0.01% 772

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