PA
CUB
Pinnacle Associates’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,170
| Closed | -$8.22M | – | 782 |
|
|
2021
Q1 | $8.22M | Sell |
110,170
-327,866
| -75% | -$24.4M | 0.16% | 150 |
|
|
2020
Q4 | $27.2M | Sell |
438,036
-24,550
| -5% | -$1.52M | 0.55% | 53 |
|
|
2020
Q3 | $26.9M | Sell |
462,586
-27,967
| -6% | -$1.63M | 0.64% | 41 |
|
|
2020
Q2 | $23.6M | Sell |
490,553
-6,900
| -1% | -$331K | 0.58% | 49 |
|
|
2020
Q1 | $20.6M | Buy |
497,453
+18,991
| +4% | +$785K | 0.62% | 41 |
|
|
2019
Q4 | $30.4M | Buy |
478,462
+138,242
| +41% | +$8.79M | 0.67% | 39 |
|
|
2019
Q3 | $24M | Buy |
340,220
+82,123
| +32% | +$5.78M | 0.56% | 49 |
|
|
2019
Q2 | $16.6M | Buy |
258,097
+115,566
| +81% | +$7.45M | 0.39% | 66 |
|
|
2019
Q1 | $8.02M | Buy |
+142,531
| New | +$8.02M | 0.18% | 153 |
|