Russell Investments Group’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 |
-1,356
| Closed | -$101K | – | 3373 |
|
|
2021
Q1 | $101K | Buy |
+1,356
| New | +$101K | ﹤0.01% | 2974 |
|
|
2020
Q4 | – | Sell |
-1,356
| Closed | -$78K | – | 3273 |
|
|
2020
Q3 | $78K | Sell |
1,356
-75,679
| -98% | -$4.35M | ﹤0.01% | 3024 |
|
|
2020
Q2 | $3.7M | Buy |
77,035
+23,029
| +43% | +$1.11M | 0.01% | 1281 |
|
|
2020
Q1 | $2.23M | Buy |
54,006
+52,650
| +3,883% | +$2.17M | 0.01% | 1412 |
|
|
2019
Q4 | $86K | Sell |
1,356
-21,943
| -94% | -$1.39M | ﹤0.01% | 2920 |
|
|
2019
Q3 | $1.64M | Buy |
+23,299
| New | +$1.64M | ﹤0.01% | 1783 |
|