SEI Investments’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,918
| Closed | -$911K | – | 2539 |
|
|
2020
Q2 | $911K | Buy |
18,918
+1,554
| +9% | +$74.8K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $726K | Buy |
17,364
+12,301
| +243% | +$514K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $320K | Sell |
5,063
-635
| -11% | -$40.1K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $404K | Buy |
+5,698
| New | +$404K | ﹤0.01% | 1986 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 3654 |
|
|
2018
Q2 | $0 | Sell |
7
-87
| -93% | – | ﹤0.01% | 3878 |
|
|
2018
Q1 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 3032 |
|
|
2016
Q2 | – | Sell |
-269
| Closed | -$11K | – | 2799 |
|
|
2016
Q1 | $11K | Sell |
269
-1,746
| -87% | -$71.4K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $95K | Buy |
+2,015
| New | +$95K | ﹤0.01% | 1718 |
|