Rockefeller Capital Management’s Cubic Corporation CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-299
Closed -$12K 2748
2020
Q1
$12K Sell
299
-3
-1% -$120 ﹤0.01% 1703
2019
Q4
$19K Hold
302
﹤0.01% 1421
2019
Q3
$21K Buy
+302
New +$21K ﹤0.01% 1212