Putnam Investments’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,212
| Closed | -$1.74M | – | 1380 |
|
|
2016
Q2 | $1.74M | Sell |
43,212
-27,862
| -39% | -$1.12M | ﹤0.01% | 975 |
|
|
2016
Q1 | $2.84M | Buy |
71,074
+1,398
| +2% | +$55.9K | 0.01% | 849 |
|
|
2015
Q4 | $3.29M | Sell |
69,676
-439
| -0.6% | -$20.7K | 0.01% | 821 |
|
|
2015
Q3 | $2.94M | Buy |
70,115
+9,428
| +16% | +$395K | 0.01% | 874 |
|
|
2015
Q2 | $2.89M | Buy |
+60,687
| New | +$2.89M | 0.01% | 939 |
|
|
2013
Q4 | – | Sell |
-50,135
| Closed | -$2.69M | – | 1533 |
|
|
2013
Q3 | $2.69M | Hold |
50,135
| – | – | 0.01% | 962 |
|
|
2013
Q2 | $2.41M | Buy |
+50,135
| New | +$2.41M | 0.01% | 987 |
|