Sterling Capital Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,672
| Closed | -$2.11M | – | 948 |
|
|
2019
Q2 | $2.11M | Buy |
32,672
+222
| +0.7% | +$14.3K | 0.02% | 402 |
|
|
2019
Q1 | $1.83M | Hold |
32,450
| – | – | 0.02% | 418 |
|
|
2018
Q4 | $1.74M | Hold |
32,450
| – | – | 0.02% | 407 |
|
|
2018
Q3 | $2.37M | Hold |
32,450
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $2.08M | Hold |
32,450
| – | – | 0.02% | 397 |
|
|
2018
Q1 | $2.06M | Hold |
32,450
| – | – | 0.02% | 398 |
|
|
2017
Q4 | $1.91M | Sell |
32,450
-5,808
| -15% | -$342K | 0.02% | 423 |
|
|
2017
Q3 | $1.95M | Buy |
38,258
+20,249
| +112% | +$1.03M | 0.02% | 416 |
|
|
2017
Q2 | $834K | Hold |
18,009
| – | – | 0.01% | 669 |
|
|
2017
Q1 | $951K | Buy |
+18,009
| New | +$951K | 0.01% | 606 |
|