LS Investment Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-908
| Closed | -$44K | – | 1597 |
|
|
2020
Q2 | $44K | Buy |
908
+94
| +12% | +$4.56K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $34K | Hold |
814
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $52K | Hold |
814
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $57K | Hold |
814
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $52K | Hold |
814
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q1 | $46K | Hold |
814
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q4 | $44K | Buy |
814
+56
| +7% | +$3.03K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $55K | Hold |
758
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $49K | Hold |
758
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q1 | $48K | Buy |
758
+36
| +5% | +$2.28K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $43K | Sell |
722
-215
| -23% | -$12.8K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $48K | Hold |
937
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $43K | Hold |
937
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $49K | Hold |
937
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q4 | $45K | Hold |
937
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q3 | $44K | Buy |
937
+115
| +14% | +$5.4K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $33K | Buy |
822
+92
| +13% | +$3.69K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $29K | Hold |
730
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q4 | $34K | Hold |
730
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q3 | $31K | Hold |
730
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $35K | Buy |
+730
| New | +$35K | ﹤0.01% | 1337 |
|