Stifel Financial’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 |
-9,090
| Closed | -$678K | – | 3423 |
|
2021
Q1 | $678K | Sell |
9,090
-875
| -9% | -$65.3K | ﹤0.01% | 2283 |
|
2020
Q4 | $618K | Sell |
9,965
-1,533
| -13% | -$95.1K | ﹤0.01% | 2189 |
|
2020
Q3 | $669K | Sell |
11,498
-353
| -3% | -$20.5K | ﹤0.01% | 1902 |
|
2020
Q2 | $569K | Sell |
11,851
-18
| -0.2% | -$864 | ﹤0.01% | 1955 |
|
2020
Q1 | $493K | Buy |
11,869
+954
| +9% | +$39.6K | ﹤0.01% | 1876 |
|
2019
Q4 | $697K | Buy |
10,915
+2,670
| +32% | +$170K | ﹤0.01% | 2058 |
|
2019
Q3 | $582K | Buy |
8,245
+3,906
| +90% | +$276K | ﹤0.01% | 2090 |
|
2019
Q2 | $279K | Buy |
+4,339
| New | +$279K | ﹤0.01% | 2544 |
|