Nisa Investment Advisors’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 |
-9,650
| Closed | -$720 | – | 2420 |
|
|
2021
Q1 | $720 | Hold |
9,650
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q4 | $599K | Buy |
9,650
+200
| +2% | +$12.4K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $550K | Buy |
9,450
+850
| +10% | +$49.5K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $413K | Hold |
8,600
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $355K | Sell |
8,600
-200
| -2% | -$8.26K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $559K | Buy |
8,800
+400
| +5% | +$25.4K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $592K | Hold |
8,400
| – | – | 0.01% | 1037 |
|
|
2019
Q2 | $542K | Hold |
8,400
| – | – | 0.01% | 1052 |
|
|
2019
Q1 | $472K | Hold |
8,400
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q4 | $451K | Hold |
8,400
| – | – | 0.01% | 1029 |
|
|
2018
Q3 | $614K | Hold |
8,400
| – | – | 0.01% | 1035 |
|
|
2018
Q2 | $539K | Hold |
8,400
| – | – | 0.01% | 1035 |
|
|
2018
Q1 | $534K | Hold |
8,400
| – | – | 0.01% | 1010 |
|
|
2017
Q4 | $495K | Hold |
8,400
| – | – | 0.01% | 1041 |
|
|
2017
Q3 | $428K | Hold |
8,400
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q2 | $389K | Hold |
8,400
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $444K | Hold |
8,400
| – | – | 0.01% | 1069 |
|
|
2016
Q4 | $403K | Sell |
8,400
-6,600
| -44% | -$317K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $702K | Buy |
15,000
+6,600
| +79% | +$309K | 0.01% | 902 |
|
|
2016
Q2 | $337K | Hold |
8,400
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q1 | $336K | Sell |
8,400
-4,000
| -32% | -$160K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $586K | Hold |
12,400
| – | – | 0.01% | 914 |
|
|
2015
Q3 | $520K | Hold |
12,400
| – | – | 0.01% | 963 |
|
|
2015
Q2 | $590K | Hold |
12,400
| – | – | 0.01% | 959 |
|
|
2015
Q1 | $642K | Hold |
12,400
| – | – | 0.01% | 955 |
|
|
2014
Q4 | $653K | Hold |
12,400
| – | – | 0.01% | 930 |
|
|
2014
Q3 | $580K | Hold |
12,400
| – | – | 0.01% | 966 |
|
|
2014
Q2 | $552K | Hold |
12,400
| – | – | 0.01% | 998 |
|
|
2014
Q1 | $633K | Hold |
12,400
| – | – | 0.01% | 953 |
|
|
2013
Q4 | $653K | Hold |
12,400
| – | – | 0.01% | 943 |
|
|
2013
Q3 | $666K | Hold |
12,400
| – | – | 0.01% | 914 |
|
|
2013
Q2 | $596K | Buy |
+12,400
| New | +$596K | 0.01% | 940 |
|