Neuburgh Advisers’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $204K | Hold |
2,896
| – | – | 0.01% | 671 |
|
|
2019
Q2 | $187K | Hold |
2,896
| – | – | 0.01% | 704 |
|
|
2019
Q1 | $163K | Hold |
2,896
| – | – | 0.01% | 710 |
|
|
2018
Q4 | $156K | Hold |
2,896
| – | – | 0.01% | 690 |
|
|
2018
Q3 | $212K | Buy |
2,896
+496
| +21% | +$36.3K | 0.01% | 688 |
|
|
2018
Q2 | $154K | Buy |
2,400
+32
| +1% | +$2.05K | 0.01% | 707 |
|
|
2018
Q1 | $151K | Buy |
2,368
+240
| +11% | +$15.3K | 0.01% | 710 |
|
|
2017
Q4 | $125K | Buy |
2,128
+512
| +32% | +$30.1K | ﹤0.01% | 750 |
|
|
2017
Q3 | $82K | Buy |
1,616
+224
| +16% | +$11.4K | ﹤0.01% | 795 |
|
|
2017
Q2 | $64K | Buy |
1,392
+448
| +47% | +$20.6K | ﹤0.01% | 806 |
|
|
2017
Q1 | $50K | Buy |
944
+96
| +11% | +$5.09K | ﹤0.01% | 755 |
|
|
2016
Q4 | $41K | Buy |
+848
| New | +$41K | ﹤0.01% | 774 |
|