RhumbLine Advisers’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 |
-107,800
| Closed | -$8.04M | – | 3194 |
|
|
2021
Q1 | $8.04M | Sell |
107,800
-262
| -0.2% | -$19.5K | 0.01% | 1134 |
|
|
2020
Q4 | $6.7M | Buy |
108,062
+9,083
| +9% | +$563K | 0.01% | 1183 |
|
|
2020
Q3 | $5.76M | Sell |
98,979
-13,809
| -12% | -$803K | 0.01% | 1066 |
|
|
2020
Q2 | $5.42M | Sell |
112,788
-5,154
| -4% | -$248K | 0.01% | 1161 |
|
|
2020
Q1 | $4.87M | Buy |
117,942
+4,242
| +4% | +$175K | 0.01% | 1039 |
|
|
2019
Q4 | $7.23M | Buy |
113,700
+7,934
| +8% | +$504K | 0.01% | 1035 |
|
|
2019
Q3 | $7.45M | Buy |
105,766
+9,668
| +10% | +$681K | 0.01% | 949 |
|
|
2019
Q2 | $6.2M | Buy |
96,098
+6,004
| +7% | +$387K | 0.01% | 1078 |
|
|
2019
Q1 | $5.07M | Buy |
90,094
+8,354
| +10% | +$470K | 0.01% | 1171 |
|
|
2018
Q4 | $4.39M | Buy |
81,740
+18,390
| +29% | +$988K | 0.01% | 1186 |
|
|
2018
Q3 | $4.63M | Sell |
63,350
-1,918
| -3% | -$140K | 0.01% | 1163 |
|
|
2018
Q2 | $4.19M | Sell |
65,268
-615
| -0.9% | -$39.5K | 0.01% | 1229 |
|
|
2018
Q1 | $4.19M | Buy |
65,883
+1,342
| +2% | +$85.3K | 0.01% | 1152 |
|
|
2017
Q4 | $3.81M | Buy |
64,541
+5,856
| +10% | +$345K | 0.01% | 1239 |
|
|
2017
Q3 | $2.99M | Buy |
58,685
+1,436
| +3% | +$73.2K | 0.01% | 1351 |
|
|
2017
Q2 | $2.65M | Buy |
57,249
+769
| +1% | +$35.6K | 0.01% | 1400 |
|
|
2017
Q1 | $2.98M | Buy |
56,480
+14,607
| +35% | +$771K | 0.01% | 1323 |
|
|
2016
Q4 | $2.01M | Sell |
41,873
-1,607
| -4% | -$77.1K | 0.01% | 1450 |
|
|
2016
Q3 | $2.04M | Buy |
43,480
+3,930
| +10% | +$184K | 0.01% | 1384 |
|
|
2016
Q2 | $1.59M | Sell |
39,550
-2,435
| -6% | -$97.8K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $1.68M | Buy |
41,985
+3,439
| +9% | +$137K | 0.01% | 1487 |
|
|
2015
Q4 | $1.82M | Buy |
38,546
+1,985
| +5% | +$93.8K | 0.01% | 1420 |
|
|
2015
Q3 | $1.53M | Buy |
36,561
+1,987
| +6% | +$83.3K | 0.01% | 1497 |
|
|
2015
Q2 | $1.65M | Buy |
34,574
+1,100
| +3% | +$52.3K | 0.01% | 1537 |
|
|
2015
Q1 | $1.73M | Buy |
33,474
+1,300
| +4% | +$67.3K | 0.01% | 1500 |
|
|
2014
Q4 | $1.69M | Sell |
32,174
-250
| -0.8% | -$13.2K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $1.52M | Buy |
32,424
+80
| +0.2% | +$3.74K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $1.44M | Sell |
32,344
-1,301
| -4% | -$57.9K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $1.72M | Sell |
33,645
-13,510
| -29% | -$690K | 0.01% | 1446 |
|
|
2013
Q4 | $2.48M | Sell |
47,155
-1,790
| -4% | -$94.3K | 0.01% | 1227 |
|
|
2013
Q3 | $2.63M | Sell |
48,945
-426
| -0.9% | -$22.9K | 0.01% | 1173 |
|
|
2013
Q2 | $2.38M | Buy |
+49,371
| New | +$2.38M | 0.01% | 1193 |
|