OppenheimerFunds’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $680K | Buy |
12,087
+420
| +4% | +$23.6K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $627K | Sell |
11,667
-150
| -1% | -$8.06K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $863K | Sell |
11,817
-896
| -7% | -$65.4K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $816K | Sell |
12,713
-1,438
| -10% | -$92.3K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $900K | Sell |
14,151
-2,812
| -17% | -$179K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $1M | Sell |
16,963
-5,634
| -25% | -$332K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $1.15M | Sell |
22,597
-913
| -4% | -$46.6K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $1.09M | Buy |
23,510
+1,986
| +9% | +$91.9K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $1.14M | Buy |
21,524
+2,991
| +16% | +$158K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $889K | Buy |
18,533
+3,356
| +22% | +$161K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $710K | Sell |
15,177
-1,289
| -8% | -$60.3K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $661K | Buy |
16,466
+328
| +2% | +$13.2K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $645K | Buy |
16,138
+555
| +4% | +$22.2K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $736K | Buy |
+15,583
| New | +$736K | ﹤0.01% | 1142 |
|