Schroder Investment Management 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 Q1	–	Sell	-1,703	Closed	-$106K	–	1645
2020 Q4	$106K	Buy	+1,703	New	+$106K	﹤0.01%	1369
2020 Q3	–	Sell	-8,771	Closed	-$421K	–	1409
2020 Q2	$421K	Buy	+8,771	New	+$421K	﹤0.01%	1021