Old National Bancorp’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,121
| Closed | -$336K | – | 554 |
|
|
2020
Q1 | $336K | Buy |
8,121
+3,313
| +69% | +$137K | 0.02% | 342 |
|
|
2019
Q4 | $306K | Sell |
4,808
-214
| -4% | -$13.6K | 0.02% | 424 |
|
|
2019
Q3 | $354K | Buy |
5,022
+4
| +0.1% | +$282 | 0.02% | 396 |
|
|
2019
Q2 | $323K | Buy |
5,018
+657
| +15% | +$42.3K | 0.02% | 424 |
|
|
2019
Q1 | $246K | Sell |
4,361
-109
| -2% | -$6.15K | 0.01% | 486 |
|
|
2018
Q4 | $240K | Sell |
4,470
-1,031
| -19% | -$55.4K | 0.01% | 484 |
|
|
2018
Q3 | $402K | Sell |
5,501
-283
| -5% | -$20.7K | 0.02% | 421 |
|
|
2018
Q2 | $372K | Sell |
5,784
-96
| -2% | -$6.17K | 0.02% | 433 |
|
|
2018
Q1 | $374K | Sell |
5,880
-560
| -9% | -$35.6K | 0.02% | 426 |
|
|
2017
Q4 | $380K | Hold |
6,440
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $328K | Buy |
6,440
+200
| +3% | +$10.2K | 0.02% | 473 |
|
|
2017
Q2 | $289K | Sell |
6,240
-590
| -9% | -$27.3K | 0.02% | 495 |
|
|
2017
Q1 | $361K | Sell |
6,830
-57
| -0.8% | -$3.01K | 0.02% | 444 |
|
|
2016
Q4 | $330K | Buy |
6,887
+1,040
| +18% | +$49.8K | 0.02% | 469 |
|
|
2016
Q3 | $274K | Hold |
5,847
| – | – | 0.02% | 518 |
|
|
2016
Q2 | $235K | Buy |
+5,847
| New | +$235K | 0.01% | 533 |
|