Prudential Financial’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 |
-36,554
| Closed | -$2.73M | – | 2650 |
|
|
2021
Q1 | $2.73M | Buy |
36,554
+230
| +0.6% | +$17.2K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $2.25M | Sell |
36,324
-80
| -0.2% | -$4.96K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $2.12M | Sell |
36,404
-650
| -2% | -$37.8K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $1.78M | Sell |
37,054
-12,065
| -25% | -$580K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $2.03M | Sell |
49,119
-327
| -0.7% | -$13.5K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $3.14M | Sell |
49,446
-142
| -0.3% | -$9.03K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $3.49M | Buy |
49,588
+3,342
| +7% | +$235K | 0.01% | 1282 |
|
|
2019
Q2 | $2.98M | Sell |
46,246
-280
| -0.6% | -$18.1K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $2.62M | Sell |
46,526
-1,581
| -3% | -$88.9K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $2.59M | Buy |
48,107
+6,011
| +14% | +$323K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $3.08M | Sell |
42,096
-690
| -2% | -$50.4K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $2.75M | Buy |
42,786
+290
| +0.7% | +$18.6K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $2.7M | Buy |
42,496
+870
| +2% | +$55.3K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $2.45M | Sell |
41,626
-8,752
| -17% | -$516K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $2.57M | Sell |
50,378
-330
| -0.7% | -$16.8K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $2.35M | Sell |
50,708
-850
| -2% | -$39.4K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $2.72M | Sell |
51,558
-867
| -2% | -$45.8K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $2.51M | Sell |
52,425
-1,584
| -3% | -$76K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $2.53M | Sell |
54,009
-10,906
| -17% | -$510K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $2.61M | Buy |
64,915
+880
| +1% | +$35.3K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $2.56M | Buy |
64,035
+13,035
| +26% | +$521K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $2.41M | Buy |
51,000
+600
| +1% | +$28.4K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $2.11M | Sell |
50,400
-26,999
| -35% | -$1.13M | ﹤0.01% | 1431 |
|
|
2015
Q2 | $3.68M | Sell |
77,399
-17,969
| -19% | -$855K | 0.01% | 1255 |
|
|
2015
Q1 | $4.94M | Buy |
95,368
+46,668
| +96% | +$2.42M | 0.01% | 1145 |
|
|
2014
Q4 | $2.56M | Buy |
48,700
+850
| +2% | +$44.8K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $2.24M | Sell |
47,850
-1,342
| -3% | -$62.8K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $2.19M | Buy |
49,192
+1,542
| +3% | +$68.6K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $2.43M | Sell |
47,650
-200
| -0.4% | -$10.2K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $2.52M | Buy |
47,850
+200
| +0.4% | +$10.5K | 0.01% | 1325 |
|
|
2013
Q3 | $2.56M | Buy |
47,650
+2,768
| +6% | +$149K | 0.01% | 1273 |
|
|
2013
Q2 | $2.16M | Buy |
+44,882
| New | +$2.16M | ﹤0.01% | 1319 |
|