Nomura Holdings’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 |
-1,536,757
| Closed | -$115M | – | 2117 |
|
|
2021
Q1 | $115M | Buy |
1,536,757
+465,316
| +43% | +$34.7M | 0.26% | 20 |
|
|
2020
Q4 | $66.4M | Buy |
1,071,441
+1,044,749
| +3,914% | +$64.7M | 0.11% | 55 |
|
|
2020
Q3 | $1.55M | Sell |
26,692
-77,877
| -74% | -$4.53M | ﹤0.01% | 445 |
|
|
2020
Q2 | $5.02M | Buy |
+104,569
| New | +$5.02M | 0.02% | 228 |
|
|
2019
Q1 | – | Sell |
-11,166
| Closed | -$598K | – | 971 |
|
|
2018
Q4 | $598K | Buy |
+11,166
| New | +$598K | ﹤0.01% | 593 |
|
|
2015
Q3 | – | Sell |
-7,141
| Closed | -$340K | – | 1614 |
|
|
2015
Q2 | $340K | Sell |
7,141
-4,534
| -39% | -$216K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $601K | Buy |
11,675
+605
| +5% | +$31.1K | ﹤0.01% | 675 |
|
|
2014
Q4 | $580K | Buy |
+11,070
| New | +$580K | ﹤0.01% | 876 |
|