SG Americas Securities’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 |
-5,679
| Closed | -$423K | – | 3023 |
|
|
2021
Q1 | $423K | Sell |
5,679
-236
| -4% | -$17.6K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $367K | Buy |
+5,915
| New | +$367K | ﹤0.01% | 1955 |
|
|
2020
Q3 | – | Sell |
-40,012
| Closed | -$1.92M | – | 3197 |
|
|
2020
Q2 | $1.92M | Sell |
40,012
-4,410
| -10% | -$212K | 0.02% | 693 |
|
|
2020
Q1 | $1.84M | Buy |
44,422
+31,449
| +242% | +$1.3M | 0.02% | 657 |
|
|
2019
Q4 | $825K | Buy |
12,973
+9,016
| +228% | +$573K | 0.01% | 1226 |
|
|
2019
Q3 | $279K | Sell |
3,957
-11,345
| -74% | -$800K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $987K | Sell |
15,302
-11,081
| -42% | -$715K | 0.01% | 1292 |
|
|
2019
Q1 | $1.48M | Sell |
26,383
-26,142
| -50% | -$1.47M | 0.01% | 923 |
|
|
2018
Q4 | $2.82M | Buy |
52,525
+43,813
| +503% | +$2.35M | 0.02% | 546 |
|
|
2018
Q3 | $636K | Sell |
8,712
-4,004
| -31% | -$292K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $816K | Buy |
12,716
+3,217
| +34% | +$206K | 0.01% | 1459 |
|
|
2018
Q1 | $604K | Buy |
9,499
+1,288
| +16% | +$81.9K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $484K | Sell |
8,211
-4,087
| -33% | -$241K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $627K | Buy |
12,298
+7,811
| +174% | +$398K | 0.01% | 1426 |
|
|
2017
Q2 | $208K | Buy |
+4,487
| New | +$208K | ﹤0.01% | 2113 |
|
|
2017
Q1 | – | Sell |
-3,107
| Closed | -$149K | – | 3083 |
|
|
2016
Q4 | $149K | Sell |
3,107
-1,908
| -38% | -$91.5K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $235K | Buy |
+5,015
| New | +$235K | ﹤0.01% | 2085 |
|
|
2015
Q4 | – | Sell |
-3,191
| Closed | -$134K | – | 2550 |
|
|
2015
Q3 | $134K | Buy |
+3,191
| New | +$134K | ﹤0.01% | 1691 |
|
|
2015
Q1 | – | Sell |
-5,082
| Closed | -$268K | – | 2710 |
|
|
2014
Q4 | $268K | Buy |
+5,082
| New | +$268K | ﹤0.01% | 1933 |
|
|
2013
Q4 | – | Sell |
-2,619
| Closed | -$141K | – | 2641 |
|
|
2013
Q3 | $141K | Buy |
+2,619
| New | +$141K | ﹤0.01% | 2144 |
|