OppenheimerFunds’s Cubic Corporation CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$680K Buy
2018
Q4
$627K Sell
2018
Q3
$863K Sell
2018
Q2
$816K Sell
2018
Q1
$900K Sell
2017
Q4
$1M Sell
2017
Q3
$1.15M Sell
2017
Q2
$1.09M Buy
2017
Q1
$1.14M Buy
2016
Q4
$889K Buy
2016
Q3
$710K Sell
2016
Q2
$661K Buy
2016
Q1
$645K Buy
2015
Q4
$736K Buy