Nuveen Asset Management’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 |
-252,101
| Closed | -$18.8M | – | 3535 |
|
|
2021
Q1 | $18.8M | Sell |
252,101
-815
| -0.3% | -$60.8K | 0.01% | 1369 |
|
|
2020
Q4 | $15.7M | Buy |
252,916
+7,674
| +3% | +$476K | 0.01% | 1404 |
|
|
2020
Q3 | $14.3M | Buy |
245,242
+16,287
| +7% | +$947K | 0.01% | 1269 |
|
|
2020
Q2 | $11M | Buy |
228,955
+52,823
| +30% | +$2.54M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $7.28M | Buy |
176,132
+42,962
| +32% | +$1.77M | ﹤0.01% | 1489 |
|
|
2019
Q4 | $8.47M | Buy |
133,170
+295
| +0.2% | +$18.8K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $9.36M | Buy |
132,875
+2,739
| +2% | +$193K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $8.39M | Buy |
+130,136
| New | +$8.39M | ﹤0.01% | 1714 |
|