Oak Ridge Investments’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,695
| Closed | -$6.19M | – | 187 |
|
|
2020
Q4 | $6.19M | Sell |
99,695
-27,653
| -22% | -$1.72M | 0.54% | 66 |
|
|
2020
Q3 | $7.41M | Sell |
127,348
-8,881
| -7% | -$517K | 0.58% | 54 |
|
|
2020
Q2 | $6.54M | Sell |
136,229
-12,964
| -9% | -$623K | 0.55% | 70 |
|
|
2020
Q1 | $6.16M | Sell |
149,193
-15,428
| -9% | -$637K | 0.63% | 62 |
|
|
2019
Q4 | $10.5M | Sell |
164,621
-23,633
| -13% | -$1.5M | 0.77% | 49 |
|
|
2019
Q3 | $13.3M | Buy |
188,254
+53,388
| +40% | +$3.76M | 1% | 41 |
|
|
2019
Q2 | $8.7M | Buy |
+134,866
| New | +$8.7M | 0.6% | 71 |
|