Principal Financial 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 |
-221,945
| Closed | -$16.6M | – | 2692 |
|
|
2021
Q1 | $16.6M | Buy |
221,945
+5,090
| +2% | +$380K | 0.01% | 1072 |
|
|
2020
Q4 | $13.5M | Sell |
216,855
-7,237
| -3% | -$449K | 0.01% | 1053 |
|
|
2020
Q3 | $13M | Sell |
224,092
-9,680
| -4% | -$563K | 0.01% | 907 |
|
|
2020
Q2 | $11.2M | Sell |
233,772
-3,504
| -1% | -$168K | 0.01% | 989 |
|
|
2020
Q1 | $9.8M | Sell |
237,276
-9,806
| -4% | -$405K | 0.01% | 917 |
|
|
2019
Q4 | $15.7M | Buy |
247,082
+1,173
| +0.5% | +$74.6K | 0.01% | 984 |
|
|
2019
Q3 | $17.3M | Buy |
245,909
+16,014
| +7% | +$1.13M | 0.02% | 866 |
|
|
2019
Q2 | $14.8M | Sell |
229,895
-396
| -0.2% | -$25.5K | 0.01% | 1001 |
|
|
2019
Q1 | $13M | Sell |
230,291
-1,625
| -0.7% | -$91.4K | 0.01% | 1074 |
|
|
2018
Q4 | $12.5M | Buy |
231,916
+26,166
| +13% | +$1.41M | 0.01% | 1030 |
|
|
2018
Q3 | $15M | Buy |
205,750
+10,590
| +5% | +$774K | 0.01% | 1063 |
|
|
2018
Q2 | $12.5M | Buy |
195,160
+3,193
| +2% | +$205K | 0.01% | 1164 |
|
|
2018
Q1 | $12.2M | Buy |
191,967
+4,656
| +2% | +$296K | 0.01% | 1133 |
|
|
2017
Q4 | $11M | Sell |
187,311
-897
| -0.5% | -$52.9K | 0.01% | 1217 |
|
|
2017
Q3 | $9.6M | Sell |
188,208
-1,504
| -0.8% | -$76.7K | 0.01% | 1262 |
|
|
2017
Q2 | $8.78M | Buy |
189,712
+189
| +0.1% | +$8.75K | 0.01% | 1301 |
|
|
2017
Q1 | $10M | Buy |
189,523
+6,777
| +4% | +$358K | 0.01% | 1190 |
|
|
2016
Q4 | $8.76M | Buy |
182,746
+3,090
| +2% | +$148K | 0.01% | 1252 |
|
|
2016
Q3 | $8.41M | Buy |
179,656
+25,892
| +17% | +$1.21M | 0.01% | 1221 |
|
|
2016
Q2 | $6.18M | Buy |
153,764
+4,141
| +3% | +$166K | 0.01% | 1329 |
|
|
2016
Q1 | $5.98M | Buy |
149,623
+5,443
| +4% | +$218K | 0.01% | 1301 |
|
|
2015
Q4 | $6.81M | Buy |
144,180
+6,740
| +5% | +$318K | 0.01% | 1194 |
|
|
2015
Q3 | $5.76M | Buy |
137,440
+4,796
| +4% | +$201K | 0.01% | 1279 |
|
|
2015
Q2 | $6.31M | Sell |
132,644
-2,164
| -2% | -$103K | 0.01% | 1309 |
|
|
2015
Q1 | $6.98M | Buy |
134,808
+3,021
| +2% | +$156K | 0.01% | 1206 |
|
|
2014
Q4 | $6.94M | Buy |
131,787
+1,231
| +0.9% | +$64.8K | 0.01% | 1208 |
|
|
2014
Q3 | $6.11M | Buy |
130,556
+3,346
| +3% | +$157K | 0.01% | 1231 |
|
|
2014
Q2 | $5.66M | Sell |
127,210
-4,427
| -3% | -$197K | 0.01% | 1319 |
|
|
2014
Q1 | $6.72M | Buy |
131,637
+3,955
| +3% | +$202K | 0.01% | 1176 |
|
|
2013
Q4 | $6.72M | Buy |
127,682
+7,727
| +6% | +$407K | 0.01% | 1159 |
|
|
2013
Q3 | $6.44M | Buy |
119,955
+7,867
| +7% | +$422K | 0.01% | 1092 |
|
|
2013
Q2 | $5.39M | Buy |
+112,088
| New | +$5.39M | 0.01% | 1148 |
|