Rutabaga 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,557
| Closed | -$3.63M | – | 49 |
|
|
2019
Q3 | $3.63M | Sell |
51,557
-121,533
| -70% | -$8.56M | 1.28% | 41 |
|
|
2019
Q2 | $11.2M | Sell |
173,090
-49,879
| -22% | -$3.22M | 3.18% | 7 |
|
|
2019
Q1 | $12.5M | Buy |
222,969
+34,250
| +18% | +$1.93M | 3.47% | 5 |
|
|
2018
Q4 | $10.1M | Sell |
188,719
-29,650
| -14% | -$1.59M | 3.34% | 16 |
|
|
2018
Q3 | $16M | Sell |
218,369
-46,750
| -18% | -$3.42M | 3.66% | 4 |
|
|
2018
Q2 | $17M | Sell |
265,119
-14,250
| -5% | -$915K | 3.69% | 8 |
|
|
2018
Q1 | $17.8M | Buy |
279,369
+97,791
| +54% | +$6.22M | 4.18% | 1 |
|
|
2017
Q4 | $10.7M | Buy |
+181,578
| New | +$10.7M | 2.46% | 17 |
|