Private Capital 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 |
-305
| Closed | -$23K | – | 2202 |
|
|
2021
Q1 | $23K | Hold |
305
| – | – | 0.01% | 1014 |
|
|
2020
Q4 | $19K | Sell |
305
-444
| -59% | -$27.7K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $44K | Buy |
749
+75
| +11% | +$4.41K | 0.01% | 786 |
|
|
2020
Q2 | $32K | Buy |
674
+162
| +32% | +$7.69K | 0.01% | 915 |
|
|
2020
Q1 | $21K | Buy |
512
+340
| +198% | +$13.9K | 0.01% | 1001 |
|
|
2019
Q4 | $10K | Sell |
172
-376
| -69% | -$21.9K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $39K | Buy |
+548
| New | +$39K | 0.01% | 891 |
|