Lord, Abbett & Co’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-384,171
| Closed | -$24.4M | – | 726 |
|
|
2019
Q4 | $24.4M | Sell |
384,171
-152,820
| -28% | -$9.71M | 0.08% | 357 |
|
|
2019
Q3 | $37.8M | Buy |
536,991
+378,954
| +240% | +$26.7M | 0.13% | 266 |
|
|
2019
Q2 | $10.2M | Buy |
+158,037
| New | +$10.2M | 0.03% | 544 |
|
|
2018
Q1 | – | Sell |
-75,700
| Closed | -$4.46M | – | 930 |
|
|
2017
Q4 | $4.46M | Buy |
+75,700
| New | +$4.46M | 0.01% | 772 |
|