T. Rowe Price Associates’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $869K | Sell |
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|
2020
Q4 | $211M | Sell |
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|
2020
Q3 | $210M | Sell |
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|
2020
Q2 | $175M | Sell |
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|
2020
Q1 | $152M | Buy |
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|
2019
Q4 | $233M | Buy |
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|
2019
Q3 | $257M | Buy |
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|
2019
Q2 | $233M | Sell |
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|
2019
Q1 | $204M | Sell |
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|
2018
Q4 | $199M | Buy |
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|
2018
Q3 | $238M | Buy |
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|
2018
Q2 | $205M | Buy |
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|
2018
Q1 | $133M | Buy |
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|
2017
Q4 | $36.4M | Buy |
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|
2017
Q3 | $21.1M | Buy |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | $12.9M | Sell |
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|
2016
Q4 | $12.2M | Sell |
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|
2016
Q3 | $13.4M | Sell |
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|
2016
Q2 | $22M | Sell |
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|
2016
Q1 | $26M | Buy |
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|
2015
Q4 | $28.3M | Buy |
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|
2015
Q3 | $24.3M | Sell |
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|
2015
Q2 | $27.6M | Buy |
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|
2015
Q1 | $25.2M | Buy |
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