SFM
CUB
Systematic Financial Management’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176
| Closed | -$13K | – | 256 |
|
|
2021
Q1 | $13K | Sell |
176
-201,450
| -100% | -$14.9M | ﹤0.01% | 230 |
|
|
2020
Q4 | $12.5M | Sell |
201,626
-18,495
| -8% | -$1.15M | 0.55% | 83 |
|
|
2020
Q3 | $12.8M | Sell |
220,121
-5,019
| -2% | -$292K | 0.7% | 61 |
|
|
2020
Q2 | $10.8M | Sell |
225,140
-35,976
| -14% | -$1.73M | 0.56% | 79 |
|
|
2020
Q1 | $10.8M | Sell |
261,116
-8,708
| -3% | -$360K | 0.66% | 59 |
|
|
2019
Q4 | $17.2M | Buy |
269,824
+15,516
| +6% | +$986K | 0.67% | 66 |
|
|
2019
Q3 | $17.9M | Sell |
254,308
-4,736
| -2% | -$334K | 0.8% | 40 |
|
|
2019
Q2 | $16.7M | Sell |
259,044
-1,209
| -0.5% | -$78K | 0.65% | 48 |
|
|
2019
Q1 | $14.6M | Buy |
260,253
+23,547
| +10% | +$1.32M | 0.5% | 68 |
|
|
2018
Q4 | $12.7M | Buy |
236,706
+93,991
| +66% | +$5.05M | 0.39% | 89 |
|
|
2018
Q3 | $10.4M | Sell |
142,715
-3,530
| -2% | -$258K | 0.25% | 159 |
|
|
2018
Q2 | $9.39M | Buy |
146,245
+10,800
| +8% | +$693K | 0.23% | 173 |
|
|
2018
Q1 | $8.61M | Sell |
135,445
-4,305
| -3% | -$274K | 0.19% | 179 |
|
|
2017
Q4 | $8.24M | Buy |
139,750
+61,050
| +78% | +$3.6M | 0.16% | 179 |
|
|
2017
Q3 | $4.01M | Buy |
+78,700
| New | +$4.01M | 0.08% | 220 |
|