Rice Hall 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
Q1 | – | Sell |
-52,005
| Closed | -$3.23M | – | 327 |
|
|
2020
Q4 | $3.23M | Sell |
52,005
-33,353
| -39% | -$2.07M | 0.11% | 134 |
|
|
2020
Q3 | $4.97M | Sell |
85,358
-64,996
| -43% | -$3.78M | 0.2% | 98 |
|
|
2020
Q2 | $7.22M | Buy |
150,354
+68,672
| +84% | +$3.3M | 0.31% | 89 |
|
|
2020
Q1 | $3.37M | Sell |
81,682
-203,613
| -71% | -$8.41M | 0.19% | 117 |
|
|
2019
Q4 | $18.1M | Sell |
285,295
-4,257
| -1% | -$271K | 0.61% | 57 |
|
|
2019
Q3 | $20.4M | Sell |
289,552
-18,024
| -6% | -$1.27M | 0.73% | 44 |
|
|
2019
Q2 | $19.8M | Buy |
307,576
+24,983
| +9% | +$1.61M | 0.66% | 49 |
|
|
2019
Q1 | $15.9M | Buy |
282,593
+123,930
| +78% | +$6.97M | 0.51% | 70 |
|
|
2018
Q4 | $8.53M | Buy |
+158,663
| New | +$8.53M | 0.31% | 103 |
|