TAM
CUB
Third Avenue Management’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,064
| Closed | -$592K | – | 59 |
|
|
2019
Q1 | $592K | Sell |
10,064
-100,080
| -91% | -$5.89M | 0.05% | 57 |
|
|
2018
Q4 | $5.92M | Sell |
110,144
-22,306
| -17% | -$1.2M | 0.48% | 36 |
|
|
2018
Q3 | $9.68M | Hold |
132,450
| – | – | 0.55% | 30 |
|
|
2018
Q2 | $8.5M | Buy |
132,450
+246
| +0.2% | +$15.8K | 0.42% | 33 |
|
|
2018
Q1 | $8.41M | Hold |
132,204
| – | – | 0.43% | 33 |
|
|
2017
Q4 | $7.79M | Hold |
132,204
| – | – | 0.37% | 37 |
|
|
2017
Q3 | $6.74M | Hold |
132,204
| – | – | 0.3% | 46 |
|
|
2017
Q2 | $6.12M | Sell |
132,204
-32,900
| -20% | -$1.52M | 0.27% | 52 |
|
|
2017
Q1 | $8.72M | Sell |
165,104
-6,414
| -4% | -$339K | 0.4% | 39 |
|
|
2016
Q4 | $8.22M | Sell |
171,518
-706
| -0.4% | -$33.9K | 0.37% | 46 |
|
|
2016
Q3 | $8.06M | Hold |
172,224
| – | – | 0.37% | 40 |
|
|
2016
Q2 | $6.92M | Buy |
172,224
+14,897
| +9% | +$598K | 0.31% | 45 |
|
|
2016
Q1 | $6.29M | Buy |
157,327
+15,871
| +11% | +$634K | 0.24% | 55 |
|
|
2015
Q4 | $6.68M | Sell |
141,456
-16,254
| -10% | -$768K | 0.22% | 59 |
|
|
2015
Q3 | $6.61M | Buy |
157,710
+21,309
| +16% | +$894K | 0.18% | 71 |
|
|
2015
Q2 | $6.49M | Hold |
136,401
| – | – | 0.16% | 81 |
|
|
2015
Q1 | $7.06M | Sell |
136,401
-26,763
| -16% | -$1.39M | 0.18% | 78 |
|
|
2014
Q4 | $8.59M | Sell |
163,164
-346,177
| -68% | -$18.2M | 0.22% | 59 |
|
|
2014
Q3 | $23.8M | Buy |
509,341
+44,603
| +10% | +$2.09M | 0.5% | 63 |
|
|
2014
Q2 | $20.7M | Buy |
464,738
+51,727
| +13% | +$2.3M | 0.4% | 75 |
|
|
2014
Q1 | $21.1M | Buy |
413,011
+15,000
| +4% | +$766K | 0.41% | 80 |
|
|
2013
Q4 | $21M | Buy |
398,011
+55,506
| +16% | +$2.92M | 0.38% | 80 |
|
|
2013
Q3 | $18.4M | Buy |
342,505
+100
| +0% | +$5.37K | 0.36% | 78 |
|
|
2013
Q2 | $16.5M | Buy |
+342,405
| New | +$16.5M | 0.32% | 81 |
|