MOTCO’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 |
-2,995
| Closed | -$223K | – | 654 |
|
|
2021
Q1 | $223K | Hold |
2,995
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $186K | Sell |
2,995
-380
| -11% | -$23.6K | 0.01% | 245 |
|
|
2020
Q3 | $196K | Hold |
3,375
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $162K | Hold |
3,375
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $139K | Hold |
3,375
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $215K | Buy |
+3,375
| New | +$215K | 0.02% | 208 |
|