ProShare Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $707K | Buy |
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|
2020
Q4 | $469K | Buy |
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|
2020
Q3 | $257K | Sell |
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|
2020
Q2 | $230K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $324K | Buy |
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|
2019
Q3 | $306K | Buy |
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|
2019
Q2 | $267K | Sell |
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|
2019
Q1 | $238K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $273K | Sell |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | $255K | Sell |
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|
2017
Q4 | $266K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $221K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $236K | Sell |
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|
2014
Q4 | $258K | Sell |
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|
2014
Q3 | $405K | Sell |
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|
2014
Q2 | $479K | Sell |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $701K | Buy |
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|
2013
Q2 | $534K | Buy |
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