Realta Investment Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,925
| Closed | -$285K | – | 386 |
|
|
2020
Q2 | $285K | Buy |
+5,925
| New | +$285K | 0.09% | 253 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$15K | – | 1568 |
|
|
2019
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 962 |
|
|
2019
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $14K | Buy |
+250
| New | +$14K | 0.01% | 850 |
|