ProShare 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 |
-9,475
| Closed | -$707K | – | 2444 |
|
|
2021
Q1 | $707K | Buy |
9,475
+1,913
| +25% | +$143K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $469K | Buy |
7,562
+3,147
| +71% | +$195K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $257K | Sell |
4,415
-378
| -8% | -$22K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $230K | Buy |
+4,793
| New | +$230K | ﹤0.01% | 1383 |
|
|
2020
Q1 | – | Sell |
-5,099
| Closed | -$324K | – | 1726 |
|
|
2019
Q4 | $324K | Buy |
5,099
+748
| +17% | +$47.5K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $306K | Buy |
4,351
+212
| +5% | +$14.9K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $267K | Sell |
4,139
-86
| -2% | -$5.55K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $238K | Buy |
+4,225
| New | +$238K | ﹤0.01% | 1371 |
|
|
2018
Q4 | – | Sell |
-3,731
| Closed | -$273K | – | 1761 |
|
|
2018
Q3 | $273K | Sell |
3,731
-413
| -10% | -$30.2K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $266K | Buy |
4,144
+141
| +4% | +$9.05K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $255K | Sell |
4,003
-507
| -11% | -$32.3K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $266K | Buy |
+4,510
| New | +$266K | ﹤0.01% | 1466 |
|
|
2017
Q1 | – | Sell |
-4,602
| Closed | -$221K | – | 1688 |
|
|
2016
Q4 | $221K | Buy |
+4,602
| New | +$221K | ﹤0.01% | 1543 |
|
|
2015
Q2 | – | Sell |
-4,565
| Closed | -$236K | – | 1820 |
|
|
2015
Q1 | $236K | Sell |
4,565
-335
| -7% | -$17.3K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $258K | Sell |
4,900
-3,752
| -43% | -$198K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $405K | Sell |
8,652
-2,108
| -20% | -$98.7K | 0.01% | 1534 |
|
|
2014
Q2 | $479K | Sell |
10,760
-9,762
| -48% | -$435K | 0.01% | 1616 |
|
|
2014
Q1 | $1.05M | Buy |
+20,522
| New | +$1.05M | 0.01% | 1271 |
|
|
2013
Q4 | – | Sell |
-13,051
| Closed | -$701K | – | 2038 |
|
|
2013
Q3 | $701K | Buy |
13,051
+1,952
| +18% | +$105K | 0.02% | 1161 |
|
|
2013
Q2 | $534K | Buy |
+11,099
| New | +$534K | 0.01% | 1286 |
|