PineBridge Investments’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,978
| Closed | -$1.02M | – | 1092 |
|
|
2019
Q4 | $1.02M | Sell |
15,978
-8,369
| -34% | -$532K | 0.02% | 573 |
|
|
2019
Q3 | $1.72M | Sell |
24,347
-123
| -0.5% | -$8.66K | 0.03% | 475 |
|
|
2019
Q2 | $1.58M | Buy |
24,470
+4,313
| +21% | +$278K | 0.03% | 446 |
|
|
2019
Q1 | $1.13M | Buy |
20,157
+992
| +5% | +$55.8K | 0.02% | 510 |
|
|
2018
Q4 | $1.03M | Sell |
19,165
-441
| -2% | -$23.7K | 0.02% | 509 |
|
|
2018
Q3 | $1.43M | Sell |
19,606
-3,233
| -14% | -$236K | 0.03% | 490 |
|
|
2018
Q2 | $1.47M | Sell |
22,839
-3,759
| -14% | -$241K | 0.04% | 488 |
|
|
2018
Q1 | $1.69M | Sell |
26,598
-15,878
| -37% | -$1.01M | 0.04% | 424 |
|
|
2017
Q4 | $2.5M | Buy |
42,476
+9,725
| +30% | +$573K | 0.06% | 279 |
|
|
2017
Q3 | $1.67M | Sell |
32,751
-146
| -0.4% | -$7.45K | 0.04% | 357 |
|
|
2017
Q2 | $1.52M | Sell |
32,897
-1,168
| -3% | -$54.1K | 0.04% | 354 |
|
|
2017
Q1 | $1.8M | Buy |
34,065
+11,057
| +48% | +$584K | 0.05% | 328 |
|
|
2016
Q4 | $1.1M | Buy |
23,008
+19,851
| +629% | +$952K | 0.03% | 378 |
|
|
2016
Q3 | $147K | Buy |
3,157
+386
| +14% | +$18K | 0.01% | 632 |
|
|
2016
Q2 | $111K | Buy |
2,771
+101
| +4% | +$4.05K | 0.01% | 727 |
|
|
2016
Q1 | $107K | Sell |
2,670
-261
| -9% | -$10.5K | 0.01% | 700 |
|
|
2015
Q4 | $139K | Buy |
2,931
+160
| +6% | +$7.59K | 0.01% | 649 |
|
|
2015
Q3 | $116K | Buy |
2,771
+265
| +11% | +$11.1K | ﹤0.01% | 714 |
|
|
2015
Q2 | $120K | Sell |
2,506
-2,907
| -54% | -$139K | ﹤0.01% | 699 |
|
|
2015
Q1 | $281K | Buy |
5,413
+493
| +10% | +$25.6K | 0.01% | 635 |
|
|
2014
Q4 | $259K | Buy |
4,920
+204
| +4% | +$10.7K | 0.01% | 628 |
|
|
2014
Q3 | $221K | Buy |
4,716
+1,435
| +44% | +$67.2K | 0.01% | 619 |
|
|
2014
Q2 | $146K | Sell |
3,281
-1,839
| -36% | -$81.8K | 0.01% | 657 |
|
|
2014
Q1 | $261K | Sell |
5,120
-485
| -9% | -$24.7K | 0.01% | 665 |
|
|
2013
Q4 | $295K | Buy |
5,605
+3,209
| +134% | +$169K | 0.01% | 655 |
|
|
2013
Q3 | $128K | Buy |
2,396
+155
| +7% | +$8.28K | ﹤0.01% | 634 |
|
|
2013
Q2 | $108K | Buy |
+2,241
| New | +$108K | ﹤0.01% | 674 |
|