Suntrust Banks’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
$355K Sell
5,028
-20
-0.4% -$1.41K ﹤0.01% 1062
2019
Q2
$326K Buy
5,048
+289
+6% +$18.7K ﹤0.01% 1081
2019
Q1
$268K Buy
4,759
+79
+2% +$4.45K ﹤0.01% 1126
2018
Q4
$251K Sell
4,680
-1,975
-30% -$106K ﹤0.01% 1096
2018
Q3
$486K Sell
6,655
-123
-2% -$8.98K ﹤0.01% 931
2018
Q2
$435K Buy
6,778
+2,069
+44% +$133K ﹤0.01% 958
2018
Q1
$300K Sell
4,709
-148
-3% -$9.43K ﹤0.01% 1048
2017
Q4
$286K Sell
4,857
-652
-12% -$38.4K ﹤0.01% 1053
2017
Q3
$281K Sell
5,509
-521
-9% -$26.6K ﹤0.01% 1069
2017
Q2
$279K Buy
6,030
+1,789
+42% +$82.8K ﹤0.01% 1083
2017
Q1
$224K Sell
4,241
-54,182
-93% -$2.86M ﹤0.01% 1145
2016
Q4
$2.8M Buy
58,423
+11,085
+23% +$531K 0.02% 436
2016
Q3
$2.22M Hold
47,338
0.01% 507
2016
Q2
$1.9M Buy
47,338
+9,800
+26% +$394K 0.01% 526
2016
Q1
$1.5M Buy
+37,538
New +$1.5M 0.01% 558