Springbank Value Partners’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.98M | Buy |
42,197
+1,000
| +2% | +$46.8K | 3.01% | 14 |
|
|
2016
Q2 | $1.65M | Hold |
41,197
| – | – | 2.79% | 15 |
|
|
2016
Q1 | $1.65M | Hold |
41,197
| – | – | 2.86% | 14 |
|
|
2015
Q4 | $1.95M | Hold |
41,197
| – | – | 3.75% | 13 |
|
|
2015
Q3 | $1.73M | Hold |
41,197
| – | – | 3.32% | 14 |
|
|
2015
Q2 | $1.96M | Hold |
41,197
| – | – | 3.53% | 13 |
|
|
2015
Q1 | $2.13M | Hold |
41,197
| – | – | 3.8% | 12 |
|
|
2014
Q4 | $2.17M | Buy |
41,197
+2,000
| +5% | +$105K | 3.85% | 12 |
|
|
2014
Q3 | $1.83M | Buy |
39,197
+4,000
| +11% | +$187K | 3.36% | 12 |
|
|
2014
Q2 | $1.57M | Buy |
35,197
+5,700
| +19% | +$254K | 2.77% | 16 |
|
|
2014
Q1 | $1.51M | Hold |
29,497
| – | – | 2.81% | 16 |
|
|
2013
Q4 | $1.55M | Sell |
29,497
-7,600
| -20% | -$400K | 2.89% | 16 |
|
|
2013
Q3 | $1.99M | Buy |
37,097
+1,000
| +3% | +$53.7K | 4.15% | 13 |
|
|
2013
Q2 | $1.74M | Buy |
+36,097
| New | +$1.74M | 3.83% | 13 |
|