RRAM
CUB
River Road Asset Management’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-523,058
| Closed | -$39M | – | 173 |
|
|
2021
Q1 | $39M | Sell |
523,058
-1,315,341
| -72% | -$98.1M | 0.47% | 60 |
|
|
2020
Q4 | $114M | Sell |
1,838,399
-303,405
| -14% | -$18.8M | 1.62% | 21 |
|
|
2020
Q3 | $125M | Sell |
2,141,804
-11,712
| -0.5% | -$681K | 2.03% | 11 |
|
|
2020
Q2 | $103M | Buy |
2,153,516
+332,894
| +18% | +$16M | 1.78% | 14 |
|
|
2020
Q1 | $75.2M | Buy |
1,820,622
+658,665
| +57% | +$27.2M | 1.68% | 13 |
|
|
2019
Q4 | $73.9M | Buy |
1,161,957
+818,455
| +238% | +$52M | 1.17% | 23 |
|
|
2019
Q3 | $24.2M | Sell |
343,502
-121,045
| -26% | -$8.53M | 0.46% | 87 |
|
|
2019
Q2 | $30M | Buy |
464,547
+85,012
| +22% | +$5.48M | 0.58% | 76 |
|
|
2019
Q1 | $21.3M | Buy |
379,535
+9,185
| +2% | +$517K | 0.48% | 86 |
|
|
2018
Q4 | $19.9M | Buy |
370,350
+130,565
| +54% | +$7.02M | 0.49% | 85 |
|
|
2018
Q3 | $17.5M | Sell |
239,785
-7,590
| -3% | -$554K | 0.36% | 96 |
|
|
2018
Q2 | $15.9M | Sell |
247,375
-105,307
| -30% | -$6.76M | 0.33% | 100 |
|
|
2018
Q1 | $22.4M | Sell |
352,682
-47,512
| -12% | -$3.02M | 0.46% | 85 |
|
|
2017
Q4 | $23.6M | Sell |
400,194
-35,222
| -8% | -$2.08M | 0.45% | 83 |
|
|
2017
Q3 | $22.2M | Sell |
435,416
-31,310
| -7% | -$1.6M | 0.44% | 83 |
|
|
2017
Q2 | $21.6M | Sell |
466,726
-59,663
| -11% | -$2.76M | 0.42% | 85 |
|
|
2017
Q1 | $27.8M | Sell |
526,389
-127,106
| -19% | -$6.71M | 0.53% | 73 |
|
|
2016
Q4 | $31.3M | Sell |
653,495
-41,862
| -6% | -$2.01M | 0.6% | 67 |
|
|
2016
Q3 | $32.6M | Buy |
695,357
+20,578
| +3% | +$963K | 0.67% | 62 |
|
|
2016
Q2 | $27.1M | Sell |
674,779
-34,537
| -5% | -$1.39M | 0.58% | 67 |
|
|
2016
Q1 | $28.3M | Sell |
709,316
-79,924
| -10% | -$3.19M | 0.51% | 68 |
|
|
2015
Q4 | $37.3M | Buy |
789,240
+136,880
| +21% | +$6.47M | 0.65% | 57 |
|
|
2015
Q3 | $27.4M | Buy |
652,360
+564,869
| +646% | +$23.7M | 0.42% | 67 |
|
|
2015
Q2 | $4.16M | Sell |
87,491
-85,570
| -49% | -$4.07M | 0.06% | 140 |
|
|
2015
Q1 | $8.96M | Sell |
173,061
-248,460
| -59% | -$12.9M | 0.12% | 117 |
|
|
2014
Q4 | $22.2M | Sell |
421,521
-167,425
| -28% | -$8.81M | 0.32% | 81 |
|
|
2014
Q3 | $27.6M | Buy |
588,946
+42,940
| +8% | +$2.01M | 0.39% | 73 |
|
|
2014
Q2 | $24.3M | Sell |
546,006
-33,561
| -6% | -$1.49M | 0.32% | 91 |
|
|
2014
Q1 | $29.6M | Sell |
579,567
-20,347
| -3% | -$1.04M | 0.32% | 82 |
|
|
2013
Q4 | $31.6M | Sell |
599,914
-29,466
| -5% | -$1.55M | 0.34% | 82 |
|
|
2013
Q3 | $33.8M | Sell |
629,380
-30,261
| -5% | -$1.62M | 0.42% | 75 |
|
|
2013
Q2 | $31.7M | Buy |
+659,641
| New | +$31.7M | 0.39% | 81 |
|