T. Rowe Price Associates’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 |
-11,656
| Closed | -$869K | – | 2968 |
|
|
2021
Q1 | $869K | Sell |
11,656
-3,388,221
| -100% | -$253M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $211M | Sell |
3,399,877
-211,081
| -6% | -$13.1M | 0.02% | 519 |
|
|
2020
Q3 | $210M | Sell |
3,610,958
-28,566
| -0.8% | -$1.66M | 0.02% | 474 |
|
|
2020
Q2 | $175M | Sell |
3,639,524
-50,278
| -1% | -$2.41M | 0.02% | 503 |
|
|
2020
Q1 | $152M | Buy |
3,689,802
+32,240
| +0.9% | +$1.33M | 0.02% | 477 |
|
|
2019
Q4 | $233M | Buy |
3,657,562
+12,971
| +0.4% | +$825K | 0.03% | 449 |
|
|
2019
Q3 | $257M | Buy |
3,644,591
+28,374
| +0.8% | +$2M | 0.04% | 399 |
|
|
2019
Q2 | $233M | Sell |
3,616,217
-6,711
| -0.2% | -$433K | 0.03% | 431 |
|
|
2019
Q1 | $204M | Sell |
3,622,928
-81,240
| -2% | -$4.57M | 0.03% | 465 |
|
|
2018
Q4 | $199M | Buy |
3,704,168
+443,129
| +14% | +$23.8M | 0.03% | 436 |
|
|
2018
Q3 | $238M | Buy |
3,261,039
+66,642
| +2% | +$4.87M | 0.03% | 441 |
|
|
2018
Q2 | $205M | Buy |
3,194,397
+1,108,137
| +53% | +$71.1M | 0.03% | 478 |
|
|
2018
Q1 | $133M | Buy |
2,086,260
+1,469,274
| +238% | +$93.4M | 0.02% | 567 |
|
|
2017
Q4 | $36.4M | Buy |
616,986
+204,225
| +49% | +$12M | 0.01% | 983 |
|
|
2017
Q3 | $21.1M | Buy |
412,761
+168,190
| +69% | +$8.58M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $11.3M | Buy |
244,571
+801
| +0.3% | +$37.1K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $12.9M | Sell |
243,770
-10,500
| -4% | -$554K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $12.2M | Sell |
254,270
-31,760
| -11% | -$1.52M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $13.4M | Sell |
286,030
-262,020
| -48% | -$12.3M | ﹤0.01% | 1251 |
|
|
2016
Q2 | $22M | Sell |
548,050
-101,450
| -16% | -$4.07M | ﹤0.01% | 1067 |
|
|
2016
Q1 | $26M | Buy |
649,500
+49,570
| +8% | +$1.98M | 0.01% | 996 |
|
|
2015
Q4 | $28.3M | Buy |
599,930
+21,570
| +4% | +$1.02M | 0.01% | 976 |
|
|
2015
Q3 | $24.3M | Sell |
578,360
-810
| -0.1% | -$34K | 0.01% | 1024 |
|
|
2015
Q2 | $27.6M | Buy |
579,170
+92,780
| +19% | +$4.41M | 0.01% | 1046 |
|
|
2015
Q1 | $25.2M | Buy |
+486,390
| New | +$25.2M | 0.01% | 1056 |
|