Morgan Stanley’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-422,346
| Closed | -$31.5M | – | 7954 |
|
|
2021
Q1 | $31.5M | Sell |
422,346
-325,512
| -44% | -$22.2M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $46.4M | Sell |
747,858
-340,763
| -31% | -$20.7M | 0.01% | 1151 |
|
|
2020
Q3 | $63.3M | Buy |
1,088,621
+976,413
| +870% | +$45.9M | 0.01% | 797 |
|
|
2020
Q2 | $5.39M | Buy |
112,208
+29,305
| +35% | +$1.19M | ﹤0.01% | 2586 |
|
|
2020
Q1 | $3.42M | Sell |
82,903
-74,690
| -47% | -$4.31M | ﹤0.01% | 2827 |
|
|
2019
Q4 | $10M | Buy |
157,593
+48,017
| +44% | +$3.25M | ﹤0.01% | 2433 |
|
|
2019
Q3 | $7.72M | Sell |
109,576
-22,388
| -17% | -$1.53M | ﹤0.01% | 2390 |
|
|
2019
Q2 | $8.51M | Buy |
131,964
+123,956
| +1,548% | +$7.28M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $451K | Sell |
8,008
-37,568
| -82% | -$2.22M | ﹤0.01% | 4599 |
|
|
2018
Q4 | $2.45M | Sell |
45,576
-73,639
| -62% | -$4.64M | ﹤0.01% | 3596 |
|
|
2018
Q3 | $8.71M | Buy |
119,215
+57,205
| +92% | +$4.1M | ﹤0.01% | 2550 |
|
|
2018
Q2 | $3.98M | Buy |
62,010
+1,570
| +3% | +$105K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $3.85M | Buy |
60,440
+2,038
| +3% | +$124K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $3.44M | Buy |
58,402
+11,707
| +25% | +$659K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $2.38M | Buy |
46,695
+14,622
| +46% | +$665K | ﹤0.01% | 3712 |
|
|
2017
Q2 | $1.49M | Sell |
32,073
-2,342
| -7% | -$112K | ﹤0.01% | 4061 |
|
|
2017
Q1 | $1.82M | Sell |
34,415
-47,612
| -58% | -$2.4M | ﹤0.01% | 3891 |
|
|
2016
Q4 | $3.93M | Buy |
82,027
+67,566
| +467% | +$3.1M | ﹤0.01% | 3249 |
|
|
2016
Q3 | $677K | Buy |
14,461
+375
| +3% | +$16.7K | ﹤0.01% | 4320 |
|
|
2016
Q2 | $566K | Sell |
14,086
-2,176
| -13% | -$88.4K | ﹤0.01% | 4358 |
|
|
2016
Q1 | $650K | Sell |
16,262
-18,424
| -53% | -$711K | ﹤0.01% | 4256 |
|
|
2015
Q4 | $1.64M | Sell |
34,686
-10,583
| -23% | -$480K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $1.9M | Sell |
45,269
-171,263
| -79% | -$7.41M | ﹤0.01% | 3564 |
|
|
2015
Q2 | $10.3M | Buy |
216,532
+12,800
| +6% | +$629K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $10.5M | Sell |
203,732
-14,011
| -6% | -$735K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $11.5M | Buy |
217,743
+92,602
| +74% | +$4.55M | ﹤0.01% | 1930 |
|
|
2014
Q3 | $5.86M | Sell |
125,141
-25,957
| -17% | -$1.16M | ﹤0.01% | 2505 |
|
|
2014
Q2 | $6.73M | Buy |
151,098
+25,837
| +21% | +$1.23M | ﹤0.01% | 2394 |
|
|
2014
Q1 | $6.4M | Buy |
125,261
+2,647
| +2% | +$137K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $6.46M | Buy |
122,614
+31,715
| +35% | +$1.67M | ﹤0.01% | 2335 |
|
|
2013
Q3 | $4.88M | Buy |
90,899
+14,909
| +20% | +$768K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $3.65M | Buy |
+75,990
| New | +$3.47M | ﹤0.01% | 2617 |
|