Royal Bank of Canada’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 |
-15,833
| Closed | -$1.18M | – | 7315 |
|
|
2021
Q1 | $1.18M | Sell |
15,833
-19,772
| -56% | -$1.47M | ﹤0.01% | 3030 |
|
|
2020
Q4 | $2.21M | Sell |
35,605
-1,519
| -4% | -$94.2K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $2.16M | Sell |
37,124
-109,229
| -75% | -$6.35M | ﹤0.01% | 2276 |
|
|
2020
Q2 | $7.03M | Buy |
146,353
+21,416
| +17% | +$1.03M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $5.16M | Buy |
124,937
+20,302
| +19% | +$838K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $6.65M | Buy |
104,635
+30,103
| +40% | +$1.91M | ﹤0.01% | 1633 |
|
|
2019
Q3 | $5.25M | Buy |
74,532
+27,038
| +57% | +$1.9M | ﹤0.01% | 1723 |
|
|
2019
Q2 | $3.06M | Buy |
47,494
+30,315
| +176% | +$1.95M | ﹤0.01% | 2052 |
|
|
2019
Q1 | $966K | Buy |
17,179
+6,611
| +63% | +$372K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $568K | Sell |
10,568
-4,522
| -30% | -$243K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $1.1M | Buy |
15,090
+2,087
| +16% | +$153K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $835K | Buy |
13,003
+2,686
| +26% | +$172K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $657K | Buy |
10,317
+275
| +3% | +$17.5K | ﹤0.01% | 2951 |
|
|
2017
Q4 | $592K | Sell |
10,042
-2,620
| -21% | -$154K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $646K | Buy |
12,662
+1,836
| +17% | +$93.7K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $501K | Sell |
10,826
-3,899
| -26% | -$180K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $777K | Sell |
14,725
-8,241
| -36% | -$435K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $1.1M | Buy |
22,966
+7,142
| +45% | +$342K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $742K | Sell |
15,824
-200
| -1% | -$9.38K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $643K | Sell |
16,024
-316
| -2% | -$12.7K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $653K | Sell |
16,340
-289
| -2% | -$11.5K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $785K | Sell |
16,629
-298
| -2% | -$14.1K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $710K | Buy |
16,927
+1,396
| +9% | +$58.6K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $739K | Buy |
15,531
+2,651
| +21% | +$126K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $667K | Buy |
12,880
+1,909
| +17% | +$98.9K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $578K | Sell |
10,971
-98
| -0.9% | -$5.16K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $518K | Sell |
11,069
-37
| -0.3% | -$1.73K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $494K | Sell |
11,106
-3,454
| -24% | -$154K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $744K | Buy |
14,560
+551
| +4% | +$28.2K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $737K | Buy |
14,009
+465
| +3% | +$24.5K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $727K | Sell |
13,544
-146
| -1% | -$7.84K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $658K | Buy |
+13,690
| New | +$658K | ﹤0.01% | 2407 |
|