Quadrant Capital Group’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
| Closed | -$3K | – | 2653 |
|
|
2021
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q4 | $2K | Buy |
36
+3
| +9% | +$167 | ﹤0.01% | 2033 |
|
|
2020
Q3 | $2K | Sell |
33
-1,500
| -98% | -$90.9K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $74K | Buy |
1,533
+1,071
| +232% | +$51.7K | 0.02% | 573 |
|
|
2020
Q1 | $19K | Buy |
462
+429
| +1,300% | +$17.6K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1672 |
|