Parametric Portfolio Associates’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 |
-67,409
| Closed | -$5.03M | – | 3623 |
|
|
2021
Q1 | $5.03M | Buy |
67,409
+1,344
| +2% | +$100K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $4.1M | Sell |
66,065
-3,478
| -5% | -$216K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $4.05M | Buy |
69,543
+4,024
| +6% | +$234K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $3.15M | Sell |
65,519
-11,296
| -15% | -$543K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $3.17M | Buy |
76,815
+9,760
| +15% | +$403K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $4.26M | Buy |
67,055
+1,564
| +2% | +$99.4K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $4.61M | Buy |
65,491
+14,275
| +28% | +$1.01M | ﹤0.01% | 2076 |
|
|
2019
Q2 | $3.3M | Buy |
51,216
+9,286
| +22% | +$599K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $2.36M | Buy |
41,930
+197
| +0.5% | +$11.1K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $2.24M | Sell |
41,733
-38
| -0.1% | -$2.04K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $3.05M | Buy |
41,771
+2,470
| +6% | +$180K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $2.52M | Sell |
39,301
-14,107
| -26% | -$906K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $3.4M | Sell |
53,408
-719
| -1% | -$45.7K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $3.19M | Buy |
54,127
+16,589
| +44% | +$978K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $1.91M | Sell |
37,538
-2,000
| -5% | -$102K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $1.83M | Sell |
39,538
-1,360
| -3% | -$63K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $2.16M | Buy |
40,898
+3,657
| +10% | +$193K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $1.79M | Sell |
37,241
-7,185
| -16% | -$345K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $2.08M | Buy |
44,426
+893
| +2% | +$41.8K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $1.75M | Buy |
43,533
+4,209
| +11% | +$169K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $1.57M | Sell |
39,324
-3,107
| -7% | -$124K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $2.01M | Buy |
42,431
+2,548
| +6% | +$120K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.67M | Sell |
39,883
-359
| -0.9% | -$15.1K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.92M | Sell |
40,242
-1,037
| -3% | -$49.3K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $2.14M | Sell |
41,279
-95
| -0.2% | -$4.92K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $2.18M | Buy |
41,374
+1,697
| +4% | +$89.3K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $1.86M | Buy |
39,677
+2,350
| +6% | +$110K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $1.66M | Buy |
37,327
+4,251
| +13% | +$189K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $1.69M | Buy |
33,076
+1,010
| +3% | +$51.6K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $1.69M | Buy |
32,066
+381
| +1% | +$20.1K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $1.7M | Buy |
31,685
+2,787
| +10% | +$150K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $1.39M | Buy |
+28,898
| New | +$1.39M | ﹤0.01% | 2159 |
|