PNC Financial Services Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,315
| Closed | -$173K | – | 4370 |
|
|
2021
Q1 | $173K | Sell |
2,315
-2,842
| -55% | -$212K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $320K | Sell |
5,157
-288
| -5% | -$17.9K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $316K | Sell |
5,445
-191
| -3% | -$11.1K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $271K | Sell |
5,636
-4,688
| -45% | -$225K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $426K | Sell |
10,324
-2,023
| -16% | -$83.5K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $785K | Sell |
12,347
-86,808
| -88% | -$5.52M | ﹤0.01% | 1205 |
|
|
2019
Q3 | $6.98M | Sell |
99,155
-93,066
| -48% | -$6.55M | 0.01% | 580 |
|
|
2019
Q2 | $12.4M | Sell |
192,221
-23,514
| -11% | -$1.52M | 0.01% | 472 |
|
|
2019
Q1 | $12.1M | Buy |
215,735
+211,523
| +5,022% | +$11.9M | 0.01% | 471 |
|
|
2018
Q4 | $227K | Buy |
4,212
+1,086
| +35% | +$58.5K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $229K | Sell |
3,126
-178
| -5% | -$13K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $211K | Buy |
3,304
+12
| +0.4% | +$766 | ﹤0.01% | 2154 |
|
|
2018
Q1 | $209K | Sell |
3,292
-29
| -0.9% | -$1.84K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $197K | Buy |
3,321
+1,081
| +48% | +$64.1K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $114K | Buy |
2,240
+1,446
| +182% | +$73.6K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $37K | Buy |
794
+50
| +7% | +$2.33K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $40K | Buy |
744
+24
| +3% | +$1.29K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $34K | Hold |
720
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q3 | $34K | Sell |
720
-127
| -15% | -$6K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $34K | Sell |
847
-5
| -0.6% | -$201 | ﹤0.01% | 3014 |
|
|
2016
Q1 | $34K | Buy |
852
+4
| +0.5% | +$160 | ﹤0.01% | 3012 |
|
|
2015
Q4 | $40K | Hold |
848
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q3 | $36K | Sell |
848
-5,751
| -87% | -$244K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $313K | Sell |
6,599
-2,419
| -27% | -$115K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $468K | Buy |
9,018
+322
| +4% | +$16.7K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $458K | Buy |
8,696
+8,031
| +1,208% | +$423K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $31K | Hold |
665
| – | – | ﹤0.01% | 2889 |
|
|
2014
Q2 | $29K | Hold |
665
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q1 | $33K | Buy |
665
+56
| +9% | +$2.78K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $32K | Sell |
609
-93
| -13% | -$4.89K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $37K | Hold |
702
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q2 | $33K | Buy |
+702
| New | +$33K | ﹤0.01% | 2560 |
|