River Road Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $39M | Sell |
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|
2020
Q4 | $114M | Sell |
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|
2020
Q3 | $125M | Sell |
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|
2020
Q2 | $103M | Buy |
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|
2020
Q1 | $75.2M | Buy |
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|
2019
Q4 | $73.9M | Buy |
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|
2019
Q3 | $24.2M | Sell |
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|
2019
Q2 | $30M | Buy |
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|
2019
Q1 | $21.3M | Buy |
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|
2018
Q4 | $19.9M | Buy |
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|
2018
Q3 | $17.5M | Sell |
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|
2018
Q2 | $15.9M | Sell |
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|
2018
Q1 | $22.4M | Sell |
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|
2017
Q4 | $23.6M | Sell |
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|
2017
Q3 | $22.2M | Sell |
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|
2017
Q2 | $21.6M | Sell |
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|
2017
Q1 | $27.8M | Sell |
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|
2016
Q4 | $31.3M | Sell |
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|
2016
Q3 | $32.5M | Buy |
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|
2016
Q2 | $27.1M | Sell |
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|
2016
Q1 | $28.3M | Sell |
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|
2015
Q4 | $37.3M | Buy |
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|
2015
Q3 | $27.4M | Buy |
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|
2015
Q2 | $4.16M | Sell |
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|
2015
Q1 | $8.96M | Sell |
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|
2014
Q4 | $22.2M | Sell |
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|
2014
Q3 | $27.6M | Buy |
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|
2014
Q2 | $24.3M | Sell |
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|
2014
Q1 | $29.6M | Sell |
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|
2013
Q4 | $31.6M | Sell |
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|
2013
Q3 | $33.8M | Sell |
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|
2013
Q2 | $31.7M | Buy |
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