Royce & Associates’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,500
| Closed | -$4.13M | – | 1091 |
|
|
2020
Q4 | $4.13M | Buy |
66,500
+13,000
| +24% | +$807K | 0.03% | 586 |
|
|
2020
Q3 | $3.11M | Buy |
+53,500
| New | +$3.11M | 0.03% | 584 |
|
|
2020
Q1 | – | Sell |
-49,000
| Closed | -$3.12M | – | 1209 |
|
|
2019
Q4 | $3.12M | Hold |
49,000
| – | – | 0.03% | 603 |
|
|
2019
Q3 | $3.45M | Buy |
49,000
+6,000
| +14% | +$423K | 0.03% | 576 |
|
|
2019
Q2 | $2.77M | Buy |
43,000
+4,000
| +10% | +$258K | 0.03% | 641 |
|
|
2019
Q1 | $2.19M | Sell |
39,000
-7,000
| -15% | -$394K | 0.02% | 721 |
|
|
2018
Q4 | $2.47M | Buy |
46,000
+21,000
| +84% | +$1.13M | 0.02% | 665 |
|
|
2018
Q3 | $1.83M | Buy |
+25,000
| New | +$1.83M | 0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-9,923
| Closed | -$469K | – | 1140 |
|
|
2015
Q4 | $469K | Hold |
9,923
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q3 | $416K | Hold |
9,923
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $472K | Hold |
9,923
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q1 | $514K | Sell |
9,923
-19,376
| -66% | -$1M | ﹤0.01% | 1078 |
|
|
2014
Q4 | $1.54M | Sell |
29,299
-652,534
| -96% | -$34.3M | 0.01% | 1018 |
|
|
2014
Q3 | $31.9M | Sell |
681,833
-171,228
| -20% | -$8.01M | 0.11% | 224 |
|
|
2014
Q2 | $38M | Sell |
853,061
-233,514
| -21% | -$10.4M | 0.11% | 217 |
|
|
2014
Q1 | $55.5M | Sell |
1,086,575
-368,658
| -25% | -$18.8M | 0.16% | 157 |
|
|
2013
Q4 | $76.6M | Sell |
1,455,233
-416,628
| -22% | -$21.9M | 0.22% | 121 |
|
|
2013
Q3 | $100M | Sell |
1,871,861
-247,660
| -12% | -$13.3M | 0.3% | 84 |
|
|
2013
Q2 | $102M | Buy |
+2,119,521
| New | +$102M | 0.31% | 82 |
|