Raymond James & Associates’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 |
-50,909
| Closed | -$3.8M | – | 4067 |
|
|
2021
Q1 | $3.8M | Sell |
50,909
-206,947
| -80% | -$15.4M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $16M | Sell |
257,856
-65,861
| -20% | -$4.09M | 0.02% | 722 |
|
|
2020
Q3 | $18.8M | Sell |
323,717
-3,510
| -1% | -$204K | 0.02% | 563 |
|
|
2020
Q2 | $15.7M | Buy |
327,227
+20,164
| +7% | +$968K | 0.02% | 621 |
|
|
2020
Q1 | $12.7M | Buy |
307,063
+42,517
| +16% | +$1.76M | 0.02% | 643 |
|
|
2019
Q4 | $16.8M | Buy |
264,546
+128,359
| +94% | +$8.16M | 0.02% | 668 |
|
|
2019
Q3 | $9.59M | Sell |
136,187
-3,848
| -3% | -$271K | 0.01% | 884 |
|
|
2019
Q2 | $9.03M | Buy |
140,035
+53,324
| +61% | +$3.44M | 0.01% | 906 |
|
|
2019
Q1 | $4.88M | Buy |
86,711
+1,601
| +2% | +$90K | 0.01% | 1204 |
|
|
2018
Q4 | $4.57M | Buy |
85,110
+11,720
| +16% | +$630K | 0.01% | 1156 |
|
|
2018
Q3 | $5.36M | Buy |
73,390
+11,761
| +19% | +$859K | 0.01% | 1173 |
|
|
2018
Q2 | $3.96M | Sell |
61,629
-8,255
| -12% | -$530K | 0.01% | 1333 |
|
|
2018
Q1 | $4.45M | Buy |
69,884
+3,714
| +6% | +$236K | 0.01% | 1215 |
|
|
2017
Q4 | $3.9M | Buy |
66,170
+8,747
| +15% | +$516K | 0.01% | 1269 |
|
|
2017
Q3 | $2.93M | Buy |
57,423
+8,925
| +18% | +$455K | 0.01% | 1376 |
|
|
2017
Q2 | $2.25M | Buy |
48,498
+8,879
| +22% | +$411K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $2.09M | Buy |
39,619
+3,865
| +11% | +$204K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $1.71M | Buy |
35,754
+14,741
| +70% | +$707K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $984K | Buy |
21,013
+3,577
| +21% | +$168K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $700K | Sell |
17,436
-1,325
| -7% | -$53.2K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $750K | Sell |
18,761
-1,746
| -9% | -$69.8K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $969K | Buy |
20,507
+445
| +2% | +$21K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $841K | Buy |
20,062
+530
| +3% | +$22.2K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $929K | Buy |
19,532
+5,159
| +36% | +$245K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $744K | Sell |
14,373
-1,188
| -8% | -$61.5K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $819K | Buy |
15,561
+3,092
| +25% | +$163K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $584K | Buy |
+12,469
| New | +$584K | ﹤0.01% | 1789 |
|
|
2014
Q2 | – | Sell |
-15,960
| Closed | -$815K | – | 2229 |
|
|
2014
Q1 | $815K | Buy |
15,960
+960
| +6% | +$49K | 0.01% | 1536 |
|
|
2013
Q4 | $790K | Buy |
15,000
+948
| +7% | +$49.9K | 0.01% | 1445 |
|
|
2013
Q3 | $754K | Buy |
+14,052
| New | +$754K | 0.01% | 1392 |
|