Osaic Holdings’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 |
-515
| Closed | -$39K | – | 7189 |
|
|
2021
Q1 | $39K | Sell |
515
-992
| -66% | -$75.1K | ﹤0.01% | 5043 |
|
|
2020
Q4 | $94K | Sell |
1,507
-1,268
| -46% | -$79.1K | ﹤0.01% | 4088 |
|
|
2020
Q3 | $155K | Sell |
2,775
-229
| -8% | -$12.8K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $144K | Sell |
3,004
-72
| -2% | -$3.45K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $128K | Buy |
+3,076
| New | +$128K | ﹤0.01% | 3271 |
|