Private Advisor Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-269
| Closed | -$13K | – | 3840 |
|
|
2020
Q2 | $13K | Buy |
+269
| New | +$13K | ﹤0.01% | 2816 |
|
|
2018
Q4 | – | Sell |
-3,786
| Closed | -$277K | – | 1634 |
|
|
2018
Q3 | $277K | Buy |
+3,786
| New | +$277K | 0.01% | 1265 |
|
|
2018
Q2 | – | Sell |
-6,175
| Closed | -$393K | – | 1488 |
|
|
2018
Q1 | $393K | Buy |
+6,175
| New | +$393K | 0.02% | 769 |
|