Smithfield Trust’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 |
-500
| Closed | -$37K | – | 1106 |
|
|
2021
Q1 | $37K | Hold |
500
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 584 |
|
|
2020
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 572 |
|
|
2018
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 590 |
|