Mutual of America Capital 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 |
-4,240
| Closed | -$316K | – | 1684 |
|
|
2021
Q1 | $316K | Buy |
4,240
+308
| +8% | +$23K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $244K | Buy |
3,932
+159
| +4% | +$9.87K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $219K | Buy |
3,773
+2,263
| +150% | +$131K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $73K | Buy |
1,510
+152
| +11% | +$7.35K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $56K | Buy |
1,358
+232
| +21% | +$9.57K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $72K | Sell |
1,126
-35
| -3% | -$2.24K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $82K | Buy |
1,161
+135
| +13% | +$9.54K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $66K | Buy |
1,026
+204
| +25% | +$13.1K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $46K | Buy |
822
+119
| +17% | +$6.66K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $38K | Buy |
703
+228
| +48% | +$12.3K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $35K | Buy |
475
+383
| +416% | +$28.2K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 1362 |
|