CUB
Neuberger Berman Group’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,300
| Closed | -$1.71M | – | 1624 |
|
|
2020
Q1 | $1.71M | Hold |
41,300
| – | – | ﹤0.01% | 981 |
|
|
2019
Q4 | $2.63M | Hold |
41,300
| – | – | ﹤0.01% | 971 |
|
|
2019
Q3 | $2.91M | Buy |
41,300
+4,400
| +12% | +$310K | ﹤0.01% | 936 |
|
|
2019
Q2 | $2.38M | Buy |
36,900
+21,900
| +146% | +$1.41M | ﹤0.01% | 986 |
|
|
2019
Q1 | $844K | Buy |
+15,000
| New | +$844K | ﹤0.01% | 1155 |
|
|
2014
Q4 | – | Sell |
-241,050
| Closed | -$11.3M | – | 1707 |
|
|
2014
Q3 | $11.3M | Sell |
241,050
-115,250
| -32% | -$5.39M | 0.01% | 812 |
|
|
2014
Q2 | $15.9M | Sell |
356,300
-11,900
| -3% | -$530K | 0.02% | 720 |
|
|
2014
Q1 | $18.8M | Buy |
368,200
+15,650
| +4% | +$799K | 0.02% | 673 |
|
|
2013
Q4 | $18.6M | Buy |
+352,550
| New | +$18.6M | 0.02% | 663 |
|