Migdal Insurance & Financial Holdings’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-592
| Closed | -$34K | – | 757 |
|
|
2020
Q3 | $34K | Sell |
592
-859
| -59% | -$49.3K | ﹤0.01% | 593 |
|
|
2020
Q2 | $70K | Sell |
1,451
-693
| -32% | -$33.4K | ﹤0.01% | 474 |
|
|
2020
Q1 | $89K | Sell |
2,144
-5,314
| -71% | -$221K | ﹤0.01% | 404 |
|
|
2019
Q4 | $474K | Buy |
7,458
+1,454
| +24% | +$92.4K | 0.01% | 303 |
|
|
2019
Q3 | $423K | Buy |
6,004
+2,864
| +91% | +$202K | 0.01% | 347 |
|
|
2019
Q2 | $202K | Sell |
3,140
-3,835
| -55% | -$247K | 0.01% | 466 |
|
|
2019
Q1 | $392K | Sell |
6,975
-145
| -2% | -$8.15K | 0.01% | 330 |
|
|
2018
Q4 | $383K | Sell |
7,120
-51,673
| -88% | -$2.78M | 0.01% | 297 |
|
|
2018
Q3 | $4.3M | Sell |
58,793
-12,280
| -17% | -$897K | 0.09% | 162 |
|
|
2018
Q2 | $4.56M | Buy |
71,073
+18,426
| +35% | +$1.18M | 0.11% | 152 |
|
|
2018
Q1 | $3.35M | Buy |
52,647
+4,239
| +9% | +$270K | 0.08% | 157 |
|
|
2017
Q4 | $2.85M | Buy |
48,408
+23,244
| +92% | +$1.37M | 0.07% | 149 |
|
|
2017
Q3 | $1.28M | Buy |
25,164
+9,070
| +56% | +$462K | 0.03% | 183 |
|
|
2017
Q2 | $732K | Buy |
16,094
+3,267
| +25% | +$149K | 0.02% | 180 |
|
|
2017
Q1 | $671K | Buy |
12,827
+5,652
| +79% | +$296K | 0.02% | 181 |
|
|
2016
Q4 | $343K | Buy |
+7,175
| New | +$343K | 0.01% | 226 |
|