Rafferty Asset Management’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 |
-20,069
| Closed | -$1.5M | – | 1291 |
|
|
2021
Q1 | $1.5M | Sell |
20,069
-83
| -0.4% | -$6.19K | 0.01% | 689 |
|
|
2020
Q4 | $1.25M | Buy |
20,152
+972
| +5% | +$60.3K | 0.01% | 463 |
|
|
2020
Q3 | $1.12M | Buy |
19,180
+1,832
| +11% | +$107K | 0.01% | 569 |
|
|
2020
Q2 | $833K | Buy |
+17,348
| New | +$833K | 0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-4,018
| Closed | -$255K | – | 872 |
|
|
2019
Q4 | $255K | Buy |
4,018
+498
| +14% | +$31.6K | ﹤0.01% | 816 |
|
|
2019
Q3 | $248K | Buy |
+3,520
| New | +$248K | ﹤0.01% | 765 |
|
|
2019
Q2 | – | Sell |
-5,619
| Closed | -$316K | – | 868 |
|
|
2019
Q1 | $316K | Sell |
5,619
-1,629
| -22% | -$91.6K | 0.01% | 717 |
|
|
2018
Q4 | $390K | Sell |
7,248
-119
| -2% | -$6.4K | 0.01% | 543 |
|
|
2018
Q3 | $538K | Sell |
7,367
-12,970
| -64% | -$947K | 0.01% | 541 |
|
|
2018
Q2 | $1.31M | Buy |
20,337
+9,353
| +85% | +$601K | 0.02% | 430 |
|
|
2018
Q1 | $699K | Buy |
10,984
+5,201
| +90% | +$331K | 0.01% | 535 |
|
|
2017
Q4 | $341K | Buy |
5,783
+933
| +19% | +$55K | 0.01% | 601 |
|
|
2017
Q3 | $247K | Buy |
+4,850
| New | +$247K | 0.01% | 569 |
|