Pier Capital’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,768
| Closed | -$9.35M | – | 132 |
|
|
2020
Q4 | $9.35M | Buy |
150,768
+26,009
| +21% | +$1.61M | 0.99% | 61 |
|
|
2020
Q3 | $7.26M | Buy |
124,759
+42,762
| +52% | +$2.49M | 1.06% | 49 |
|
|
2020
Q2 | $3.94M | Sell |
81,997
-21,169
| -21% | -$1.02M | 0.63% | 90 |
|
|
2020
Q1 | $4.26M | Sell |
103,166
-5,658
| -5% | -$234K | 0.94% | 55 |
|
|
2019
Q4 | $6.92M | Sell |
108,824
-12,246
| -10% | -$778K | 1.13% | 38 |
|
|
2019
Q3 | $8.53M | Sell |
121,070
-30,764
| -20% | -$2.17M | 1.44% | 6 |
|
|
2019
Q2 | $9.79M | Sell |
151,834
-11,324
| -7% | -$730K | 1.51% | 1 |
|
|
2019
Q1 | $9.18M | Buy |
163,158
+43,018
| +36% | +$2.42M | 1.42% | 5 |
|
|
2018
Q4 | $6.46M | Sell |
120,140
-28,850
| -19% | -$1.55M | 1.28% | 17 |
|
|
2018
Q3 | $10.9M | Buy |
148,990
+46,404
| +45% | +$3.39M | 1.37% | 3 |
|
|
2018
Q2 | $6.59M | Buy |
102,586
+49,731
| +94% | +$3.19M | 0.91% | 81 |
|
|
2018
Q1 | $3.36M | Buy |
+52,855
| New | +$3.36M | 0.57% | 91 |
|