MetLife Investment Management’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 |
-11,953
| Closed | -$891K | – | 2518 |
|
|
2021
Q1 | $891K | Sell |
11,953
-1,707
| -12% | -$127K | 0.01% | 1212 |
|
|
2020
Q4 | $847K | Hold |
13,660
| – | – | 0.01% | 1209 |
|
|
2020
Q3 | $795K | Hold |
13,660
| – | – | 0.01% | 1144 |
|
|
2020
Q2 | $656K | Hold |
13,660
| – | – | 0.01% | 1234 |
|
|
2020
Q1 | $564K | Hold |
13,660
| – | – | 0.01% | 1149 |
|
|
2019
Q4 | $868K | Hold |
13,660
| – | – | 0.01% | 1160 |
|
|
2019
Q3 | $962K | Hold |
13,660
| – | – | 0.01% | 1091 |
|
|
2019
Q2 | $881K | Hold |
13,660
| – | – | 0.01% | 1167 |
|
|
2019
Q1 | $768K | Buy |
13,660
+2,803
| +26% | +$158K | 0.01% | 1202 |
|
|
2018
Q4 | $583K | Hold |
10,857
| – | – | 0.01% | 1272 |
|
|
2018
Q3 | $793K | Sell |
10,857
-1,652
| -13% | -$121K | 0.01% | 1247 |
|
|
2018
Q2 | $803K | Buy |
12,509
+1,683
| +16% | +$108K | 0.01% | 1128 |
|
|
2018
Q1 | $689K | Sell |
10,826
-1,605
| -13% | -$102K | 0.01% | 1178 |
|
|
2017
Q4 | $733K | Buy |
+12,431
| New | +$733K | 0.01% | 1181 |
|