Managed Account Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.2M | Buy |
67,163
+289
| +0.4% | +$13.8K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $3.46M | Buy |
66,874
+1,162
| +2% | +$60.2K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $3.46M | Buy |
65,712
+1,344
| +2% | +$70.7K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $3.01M | Buy |
64,368
+992
| +2% | +$46.4K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $2.82M | Sell |
63,376
-9,908
| -14% | -$441K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $3.74M | Buy |
73,284
+7,794
| +12% | +$398K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $3.45M | Buy |
65,490
+886
| +1% | +$46.7K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $3.47M | Buy |
64,604
+28,698
| +80% | +$1.54M | 0.01% | 1425 |
|
|
2013
Q2 | $1.73M | Buy |
+35,906
| New | +$1.73M | ﹤0.01% | 1681 |
|