MC
CUB
Moors & Cabot’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,459
| Closed | -$278K | – | 806 |
|
|
2020
Q4 | $278K | Buy |
4,459
+50
| +1% | +$3.12K | 0.02% | 550 |
|
|
2020
Q3 | $256K | Buy |
4,409
+84
| +2% | +$4.88K | 0.02% | 515 |
|
|
2020
Q2 | $207K | Buy |
+4,325
| New | +$207K | 0.02% | 572 |
|
|
2020
Q1 | – | Sell |
-3,625
| Closed | -$233K | – | 685 |
|
|
2019
Q4 | $233K | Sell |
3,625
-250
| -6% | -$16.1K | 0.02% | 523 |
|
|
2019
Q3 | $276K | Sell |
3,875
-1,225
| -24% | -$87.3K | 0.03% | 472 |
|
|
2019
Q2 | $328K | Hold |
5,100
| – | – | 0.04% | 389 |
|
|
2019
Q1 | $284K | Buy |
+5,100
| New | +$284K | 0.04% | 411 |
|
|
2018
Q3 | – | Sell |
-3,925
| Closed | -$252K | – | 610 |
|
|
2018
Q2 | $252K | Sell |
3,925
-625
| -14% | -$40.1K | 0.03% | 461 |
|
|
2018
Q1 | $289K | Hold |
4,550
| – | – | 0.04% | 441 |
|
|
2017
Q4 | $270K | Sell |
4,550
-4,700
| -51% | -$279K | 0.04% | 440 |
|
|
2017
Q3 | $476K | Buy |
9,250
+350
| +4% | +$18K | 0.07% | 314 |
|
|
2017
Q2 | $411K | Hold |
8,900
| – | – | 0.07% | 329 |
|
|
2017
Q1 | $467K | Sell |
8,900
-1,600
| -15% | -$84K | 0.08% | 287 |
|
|
2016
Q4 | $503K | Buy |
10,500
+500
| +5% | +$24K | 0.08% | 284 |
|
|
2016
Q3 | $466K | Sell |
10,000
-100
| -1% | -$4.66K | 0.08% | 282 |
|
|
2016
Q2 | $404K | Sell |
10,100
-2,600
| -20% | -$104K | 0.07% | 299 |
|
|
2016
Q1 | $508K | Buy |
+12,700
| New | +$508K | 0.09% | 250 |
|