Miles Capital’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 |
-5,205
| Closed | -$331K | – | 191 |
|
|
2019
Q4 | $331K | Sell |
5,205
-33
| -0.6% | -$2.1K | 0.27% | 92 |
|
|
2019
Q3 | $369K | Sell |
5,238
-13
| -0.2% | -$916 | 0.3% | 86 |
|
|
2019
Q2 | $339K | Buy |
5,251
+235
| +5% | +$15.2K | 0.28% | 95 |
|
|
2019
Q1 | $282K | Buy |
+5,016
| New | +$282K | 0.24% | 114 |
|
|
2018
Q4 | – | Sell |
-3,330
| Closed | -$243K | – | 189 |
|
|
2018
Q3 | $243K | Buy |
3,330
+14
| +0.4% | +$1.02K | 0.2% | 147 |
|
|
2018
Q2 | $213K | Hold |
3,316
| – | – | 0.13% | 168 |
|
|
2018
Q1 | $211K | Buy |
+3,316
| New | +$211K | 0.12% | 197 |
|