Profund Advisors’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 |
-3,727
| Closed | -$278K | – | 1446 |
|
|
2021
Q1 | $278K | Buy |
3,727
+348
| +10% | +$26K | 0.01% | 1041 |
|
|
2020
Q4 | $210K | Buy |
+3,379
| New | +$210K | 0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-3,421
| Closed | -$217K | – | 1231 |
|
|
2019
Q4 | $217K | Sell |
3,421
-630
| -16% | -$40K | 0.01% | 1132 |
|
|
2019
Q3 | $285K | Buy |
+4,051
| New | +$285K | 0.01% | 950 |
|
|
2018
Q4 | – | Sell |
-4,224
| Closed | -$309K | – | 1506 |
|
|
2018
Q3 | $309K | Sell |
4,224
-523
| -11% | -$38.3K | 0.01% | 1176 |
|
|
2018
Q2 | $305K | Buy |
4,747
+295
| +7% | +$19K | 0.01% | 1157 |
|
|
2018
Q1 | $283K | Buy |
4,452
+786
| +21% | +$50K | 0.01% | 1189 |
|
|
2017
Q4 | $216K | Sell |
3,666
-584
| -14% | -$34.4K | 0.01% | 1332 |
|
|
2017
Q3 | $217K | Buy |
+4,250
| New | +$217K | 0.01% | 1303 |
|
|
2017
Q2 | – | Sell |
-5,212
| Closed | -$275K | – | 1497 |
|
|
2017
Q1 | $275K | Sell |
5,212
-2,514
| -33% | -$133K | 0.01% | 1211 |
|
|
2016
Q4 | $370K | Buy |
7,726
+2,586
| +50% | +$124K | 0.02% | 1101 |
|
|
2016
Q3 | $241K | Sell |
5,140
-1,770
| -26% | -$83K | 0.01% | 1215 |
|
|
2016
Q2 | $278K | Buy |
6,910
+958
| +16% | +$38.5K | 0.01% | 1170 |
|
|
2016
Q1 | $238K | Buy |
+5,952
| New | +$238K | 0.01% | 1239 |
|
|
2014
Q2 | – | Sell |
-4,726
| Closed | -$241K | – | 1619 |
|
|
2014
Q1 | $241K | Sell |
4,726
-7,597
| -62% | -$387K | 0.01% | 1340 |
|
|
2013
Q4 | $649K | Buy |
12,323
+3,186
| +35% | +$168K | 0.03% | 848 |
|
|
2013
Q3 | $490K | Buy |
9,137
+4,631
| +103% | +$248K | 0.03% | 933 |
|
|
2013
Q2 | $217K | Buy |
+4,506
| New | +$217K | 0.02% | 1204 |
|