Pitcairn’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,190
| Closed | -$302K | – | 590 |
|
|
2020
Q3 | $302K | Buy |
5,190
+147
| +3% | +$8.55K | 0.03% | 372 |
|
|
2020
Q2 | $242K | Buy |
+5,043
| New | +$242K | 0.02% | 413 |
|
|
2020
Q1 | – | Sell |
-3,226
| Closed | -$205K | – | 574 |
|
|
2019
Q4 | $205K | Sell |
3,226
-44
| -1% | -$2.8K | 0.02% | 521 |
|
|
2019
Q3 | $230K | Buy |
+3,270
| New | +$230K | 0.02% | 474 |
|