Massachusetts Financial Services’s Cubic Corporation CUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-341,479	Closed	-$21.7M	–	848
2019 Q4	$21.7M	Sell	341,479 -87,593	-20%	-$5.57M	0.01%	524
2019 Q3	$30.2M	Buy	429,072 +19,473	+5%	+$1.37M	0.01%	473
2019 Q2	$26.4M	Buy	409,599 +28,484	+7%	+$1.84M	0.01%	498
2019 Q1	$21.4M	Buy	+381,115	New	+$21.4M	0.01%	521