Parallel Advisors’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 |
-32
| Closed | -$2K | – | 3156 |
|
|
2021
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2543 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$13K | – | 2767 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $13K | Sell |
200
-495
| -71% | -$32.2K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $39K | Buy |
+695
| New | +$39K | ﹤0.01% | 942 |
|