Manulife (Manufacturers Life Insurance)’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 |
-17,715
| Closed | -$1.32M | – | 3366 |
|
|
2021
Q1 | $1.32M | Sell |
17,715
-943
| -5% | -$70.3K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $1.16M | Buy |
18,658
+636
| +4% | +$39.5K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $1.05M | Sell |
18,022
-640
| -3% | -$37.2K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $895K | Sell |
18,662
-1,043
| -5% | -$50K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $814K | Buy |
19,705
+1,049
| +6% | +$43.3K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.19M | Sell |
18,656
-568
| -3% | -$36.1K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $1.37M | Sell |
19,224
-60
| -0.3% | -$4.28K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $1.24M | Sell |
19,284
-1,020
| -5% | -$65.7K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $1.14M | Buy |
20,304
+5,090
| +33% | +$286K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $818K | Sell |
15,214
-1,149
| -7% | -$61.8K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.2M | Sell |
16,363
-2,222
| -12% | -$162K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $1.19M | Sell |
18,585
-216
| -1% | -$13.9K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1.2M | Sell |
18,801
-476
| -2% | -$30.3K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $1.14M | Buy |
19,277
+111
| +0.6% | +$6.55K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $978K | Sell |
19,166
-117
| -0.6% | -$5.97K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $893K | Sell |
19,283
-118
| -0.6% | -$5.47K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $1.02M | Buy |
19,401
+2,314
| +14% | +$122K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $819K | Buy |
17,087
+99
| +0.6% | +$4.75K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $795K | Buy |
16,988
+96
| +0.6% | +$4.49K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $679K | Buy |
16,892
+2,466
| +17% | +$99.1K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $576K | Buy |
14,426
+349
| +2% | +$13.9K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $665 | Buy |
14,077
+113
| +0.8% | +$5 | ﹤0.01% | 1847 |
|
|
2015
Q3 | $585 | Buy |
13,964
+296
| +2% | +$12 | ﹤0.01% | 1899 |
|
|
2015
Q2 | $650 | Sell |
13,668
-146
| -1% | -$7 | ﹤0.01% | 1944 |
|
|
2015
Q1 | $715 | Buy |
13,814
+494
| +4% | +$26 | ﹤0.01% | 1879 |
|
|
2014
Q4 | $701 | Sell |
13,320
-323
| -2% | -$17 | ﹤0.01% | 1787 |
|
|
2014
Q3 | $638 | Buy |
13,643
+401
| +3% | +$19 | ﹤0.01% | 1836 |
|
|
2014
Q2 | $590K | Sell |
13,242
-2,181
| -14% | -$97.2K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $787 | Sell |
15,423
-174
| -1% | -$9 | ﹤0.01% | 1797 |
|
|
2013
Q4 | $821 | Buy |
15,597
+785
| +5% | +$41 | ﹤0.01% | 1727 |
|
|
2013
Q3 | $795 | Sell |
14,812
-195
| -1% | -$10 | ﹤0.01% | 1691 |
|
|
2013
Q2 | $722K | Buy |
+15,007
| New | +$722K | ﹤0.01% | 1647 |
|