Northern Trust’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 |
-348,477
| Closed | -$26M | – | 4664 |
|
|
2021
Q1 | $26M | Sell |
348,477
-7,088
| -2% | -$529K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $22.1M | Sell |
355,565
-11,536
| -3% | -$716K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $21.4M | Sell |
367,101
-18,442
| -5% | -$1.07M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $18.5M | Sell |
385,543
-75,376
| -16% | -$3.62M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $19M | Sell |
460,919
-221,443
| -32% | -$9.15M | 0.01% | 1441 |
|
|
2019
Q4 | $43.4M | Sell |
682,362
-12,179
| -2% | -$774K | 0.01% | 1122 |
|
|
2019
Q3 | $48.9M | Buy |
694,541
+11,753
| +2% | +$828K | 0.01% | 997 |
|
|
2019
Q2 | $44M | Buy |
682,788
+12,295
| +2% | +$793K | 0.01% | 1086 |
|
|
2019
Q1 | $37.7M | Buy |
670,493
+60,225
| +10% | +$3.39M | 0.01% | 1197 |
|
|
2018
Q4 | $32.8M | Buy |
610,268
+20,147
| +3% | +$1.08M | 0.01% | 1167 |
|
|
2018
Q3 | $43.1M | Sell |
590,121
-28,495
| -5% | -$2.08M | 0.01% | 1134 |
|
|
2018
Q2 | $39.7M | Sell |
618,616
-22,737
| -4% | -$1.46M | 0.01% | 1215 |
|
|
2018
Q1 | $40.8M | Buy |
641,353
+4,270
| +0.7% | +$272K | 0.01% | 1138 |
|
|
2017
Q4 | $37.6M | Sell |
637,083
-4,838
| -0.8% | -$285K | 0.01% | 1230 |
|
|
2017
Q3 | $32.7M | Buy |
641,921
+6,024
| +0.9% | +$307K | 0.01% | 1313 |
|
|
2017
Q2 | $29.4M | Buy |
635,897
+10,316
| +2% | +$478K | 0.01% | 1386 |
|
|
2017
Q1 | $33M | Sell |
625,581
-47,433
| -7% | -$2.5M | 0.01% | 1250 |
|
|
2016
Q4 | $32.3M | Sell |
673,014
-61,398
| -8% | -$2.94M | 0.01% | 1229 |
|
|
2016
Q3 | $34.4M | Buy |
734,412
+15,174
| +2% | +$710K | 0.01% | 1134 |
|
|
2016
Q2 | $28.9M | Buy |
719,238
+47,528
| +7% | +$1.91M | 0.01% | 1210 |
|
|
2016
Q1 | $27M | Buy |
671,710
+20,836
| +3% | +$838K | 0.01% | 1249 |
|
|
2015
Q4 | $30.8M | Sell |
650,874
-1,296
| -0.2% | -$61.2K | 0.01% | 1158 |
|
|
2015
Q3 | $27.4M | Buy |
652,170
+14,334
| +2% | +$601K | 0.01% | 1259 |
|
|
2015
Q2 | $30.3M | Buy |
637,836
+32,791
| +5% | +$1.56M | 0.01% | 1240 |
|
|
2015
Q1 | $31.3M | Buy |
605,045
+38,261
| +7% | +$1.98M | 0.01% | 1232 |
|
|
2014
Q4 | $29.8M | Buy |
566,784
+22,180
| +4% | +$1.17M | 0.01% | 1216 |
|
|
2014
Q3 | $25.5M | Buy |
544,604
+62,116
| +13% | +$2.91M | 0.01% | 1310 |
|
|
2014
Q2 | $21.5M | Sell |
482,488
-29,556
| -6% | -$1.32M | 0.01% | 1459 |
|
|
2014
Q1 | $26.2M | Buy |
512,044
+29,440
| +6% | +$1.5M | 0.01% | 1345 |
|
|
2013
Q4 | $25.4M | Buy |
482,604
+9,355
| +2% | +$493K | 0.01% | 1326 |
|
|
2013
Q3 | $25.4M | Buy |
473,249
+46,809
| +11% | +$2.51M | 0.01% | 1258 |
|
|
2013
Q2 | $20.5M | Buy |
+426,440
| New | +$20.5M | 0.01% | 1361 |
|