Mitsubishi UFJ Asset 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 |
-9,557
| Closed | -$713K | – | 1146 |
|
|
2021
Q1 | $713K | Buy |
9,557
+5,635
| +144% | +$420K | ﹤0.01% | 838 |
|
|
2020
Q4 | $243K | Buy |
3,922
+313
| +9% | +$19.4K | ﹤0.01% | 933 |
|
|
2020
Q3 | $210K | Buy |
3,609
+223
| +7% | +$13K | ﹤0.01% | 890 |
|
|
2020
Q2 | $163K | Buy |
3,386
+1,464
| +76% | +$70.5K | ﹤0.01% | 912 |
|
|
2020
Q1 | $79K | Buy |
1,922
+266
| +16% | +$10.9K | ﹤0.01% | 944 |
|
|
2019
Q4 | $108K | Sell |
1,656
-159
| -9% | -$10.4K | ﹤0.01% | 948 |
|
|
2019
Q3 | $128K | Buy |
1,815
+46
| +3% | +$3.24K | ﹤0.01% | 879 |
|
|
2019
Q2 | $114K | Buy |
1,769
+38
| +2% | +$2.45K | ﹤0.01% | 904 |
|
|
2019
Q1 | $97K | Buy |
1,731
+309
| +22% | +$17.3K | ﹤0.01% | 880 |
|
|
2018
Q4 | $76K | Buy |
+1,422
| New | +$76K | ﹤0.01% | 879 |
|