Raymond James Financial Services Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,838
| Closed | -$796K | – | 3232 |
|
|
2020
Q4 | $796K | Sell |
12,838
-2,324
| -15% | -$144K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $882K | Buy |
15,162
+6,760
| +80% | +$393K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $404K | Buy |
+8,402
| New | +$404K | ﹤0.01% | 2050 |
|
|
2019
Q4 | – | Sell |
-3,378
| Closed | -$238K | – | 2919 |
|
|
2019
Q3 | $238K | Buy |
3,378
+59
| +2% | +$4.16K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $214K | Buy |
+3,319
| New | +$214K | ﹤0.01% | 2495 |
|