QS Investors’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 |
-1,541
| Closed | -$62K | – | 1995 |
|
|
2016
Q2 | $62K | Hold |
1,541
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q1 | $62K | Hold |
1,541
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $73K | Buy |
1,541
+246
| +19% | +$11.7K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $54K | Buy |
1,295
+334
| +35% | +$13.9K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $46K | Buy |
961
+413
| +75% | +$19.8K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $28K | Buy |
+548
| New | +$28K | ﹤0.01% | 1282 |
|