Royce & Associates’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
Q1 | – | Sell |
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|
2020
Q4 | $4.13M | Buy |
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|
2020
Q3 | $3.11M | Buy |
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $3.12M | Hold |
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|
2019
Q3 | $3.45M | Buy |
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|
2019
Q2 | $2.77M | Buy |
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|
2019
Q1 | $2.19M | Sell |
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|
2018
Q4 | $2.47M | Buy |
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|
2018
Q3 | $1.83M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $469K | Hold |
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|
2015
Q3 | $416K | Hold |
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|
2015
Q2 | $472K | Hold |
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|
2015
Q1 | $514K | Sell |
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|
2014
Q4 | $1.54M | Sell |
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|
2014
Q3 | $31.9M | Sell |
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|
2014
Q2 | $38M | Sell |
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|
2014
Q1 | $55.5M | Sell |
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|
2013
Q4 | $76.6M | Sell |
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|
2013
Q3 | $100M | Sell |
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|
2013
Q2 | $102M | Buy |
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