Susquehanna International Group’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 |
-7,504
| Closed | -$560K | – | 6255 |
|
|
2021
Q1 | $560K | Sell |
7,504
-8,064
| -52% | -$602K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $966K | Buy |
15,568
+8,002
| +106% | +$497K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $440K | Sell |
7,566
-7,371
| -49% | -$429K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $717K | Sell |
14,937
-5,877
| -28% | -$282K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $860K | Buy |
20,814
+3,585
| +21% | +$148K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $1.1M | Sell |
17,229
-21,552
| -56% | -$1.37M | ﹤0.01% | 1819 |
|
|
2019
Q3 | $2.73M | Sell |
38,781
-31,326
| -45% | -$2.21M | ﹤0.01% | 995 |
|
|
2019
Q2 | $4.52M | Buy |
+70,107
| New | +$4.52M | ﹤0.01% | 721 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5028 |
|
|
2018
Q4 | – | Sell |
-3,606
| Closed | -$263K | – | 5264 |
|
|
2018
Q3 | $263K | Buy |
+3,606
| New | +$263K | ﹤0.01% | 2539 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5104 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4921 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4805 |
|
|
2017
Q3 | – | Sell |
-10,208
| Closed | -$473K | – | 4601 |
|
|
2017
Q2 | $473K | Buy |
+10,208
| New | +$473K | ﹤0.01% | 2430 |
|
|
2017
Q1 | – | Sell |
-36,443
| Closed | -$1.75M | – | 4780 |
|
|
2016
Q4 | $1.75M | Buy |
+36,443
| New | +$1.75M | ﹤0.01% | 1648 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4278 |
|
|
2016
Q2 | – | Sell |
-6,048
| Closed | -$242K | – | 4368 |
|
|
2016
Q1 | $242K | Sell |
6,048
-2,852
| -32% | -$114K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $421K | Buy |
+8,900
| New | +$421K | ﹤0.01% | 3133 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4855 |
|
|
2015
Q1 | – | Sell |
-9,394
| Closed | -$495K | – | 4638 |
|
|
2014
Q4 | $495K | Buy |
+9,394
| New | +$495K | ﹤0.01% | 3309 |
|
|
2014
Q3 | – | Sell |
-6,616
| Closed | -$294K | – | 4412 |
|
|
2014
Q2 | $294K | Buy |
+6,616
| New | +$294K | ﹤0.01% | 3550 |
|
|
2014
Q1 | – | Sell |
-4,831
| Closed | -$254K | – | 4184 |
|
|
2013
Q4 | $254K | Buy |
+4,831
| New | +$254K | ﹤0.01% | 3340 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3997 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3767 |
|