Macquarie Group’s Cubic Corporation CUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-583	Closed	-$43K	–	2586
2021 Q1	$43K	Sell	583 -276	-32%	-$20.4K	﹤0.01%	2112
2020 Q4	$53K	Hold	859	–	–	﹤0.01%	2027
2020 Q3	$50K	Hold	859	–	–	﹤0.01%	1958
2020 Q2	$41K	Buy	+859	New	+$41K	﹤0.01%	1978