Phocas Financial Corp’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,333
| Closed | -$2.27M | – | 212 |
|
|
2020
Q2 | $2.27M | Sell |
47,333
-4,289
| -8% | -$206K | 0.4% | 107 |
|
|
2020
Q1 | $2.13M | Sell |
51,622
-786
| -1% | -$32.5K | 0.43% | 98 |
|
|
2019
Q4 | $3.33M | Sell |
52,408
-13,697
| -21% | -$871K | 0.4% | 105 |
|
|
2019
Q3 | $4.66M | Sell |
66,105
-139
| -0.2% | -$9.79K | 0.5% | 85 |
|
|
2019
Q2 | $4.27M | Buy |
+66,244
| New | +$4.27M | 0.46% | 94 |
|