Man 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 |
-75,000
| Closed | -$5.59M | – | 2097 |
|
|
2021
Q1 | $5.59M | Buy |
+75,000
| New | +$5.59M | 0.02% | 636 |
|
|
2020
Q3 | – | Sell |
-4,459
| Closed | -$214K | – | 1915 |
|
|
2020
Q2 | $214K | Buy |
+4,459
| New | +$214K | ﹤0.01% | 1593 |
|
|
2019
Q3 | – | Sell |
-11,364
| Closed | -$732K | – | 1979 |
|
|
2019
Q2 | $732K | Buy |
+11,364
| New | +$732K | ﹤0.01% | 1587 |
|
|
2018
Q3 | – | Sell |
-7,888
| Closed | -$506K | – | 2263 |
|
|
2018
Q2 | $506K | Buy |
+7,888
| New | +$506K | ﹤0.01% | 1793 |
|