TD Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,614
| Closed | -$2.58M | – | 1576 |
|
|
2020
Q4 | $2.58M | Buy |
41,614
+3,600
| +9% | +$223K | ﹤0.01% | 962 |
|
|
2020
Q3 | $2.21M | Sell |
38,014
-1,600
| -4% | -$93.1K | ﹤0.01% | 879 |
|
|
2020
Q2 | $1.9M | Buy |
39,614
+2,300
| +6% | +$110K | ﹤0.01% | 888 |
|
|
2020
Q1 | $1.54M | Sell |
37,314
-300
| -0.8% | -$12.4K | ﹤0.01% | 887 |
|
|
2019
Q4 | $2.39M | Buy |
37,614
+600
| +2% | +$38.1K | ﹤0.01% | 890 |
|
|
2019
Q3 | $2.61M | Buy |
37,014
+2,486
| +7% | +$175K | ﹤0.01% | 851 |
|
|
2019
Q2 | $2.23M | Sell |
34,528
-1,400
| -4% | -$90.3K | ﹤0.01% | 888 |
|
|
2019
Q1 | $2.02M | Sell |
35,928
-5,000
| -12% | -$281K | ﹤0.01% | 903 |
|
|
2018
Q4 | $2.2M | Sell |
40,928
-1,472
| -3% | -$79.1K | ﹤0.01% | 891 |
|
|
2018
Q3 | $3.1M | Buy |
42,400
+7,800
| +23% | +$570K | ﹤0.01% | 875 |
|
|
2018
Q2 | $2.22M | Buy |
34,600
+15,300
| +79% | +$982K | ﹤0.01% | 930 |
|
|
2018
Q1 | $1.23M | Buy |
+19,300
| New | +$1.23M | ﹤0.01% | 1010 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$695K | – | 1395 |
|
|
2015
Q4 | $695K | Sell |
14,700
-2,600
| -15% | -$123K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $726K | Buy |
17,300
+2,500
| +17% | +$105K | ﹤0.01% | 986 |
|
|
2015
Q2 | $704K | Hold |
14,800
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q1 | $766K | Buy |
+14,800
| New | +$766K | ﹤0.01% | 1021 |
|