Tower Research Capital (TRC)’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 |
-6,020
| Closed | -$449K | – | 6287 |
|
|
2021
Q1 | $449K | Buy |
6,020
+4,812
| +398% | +$359K | 0.01% | 1327 |
|
|
2020
Q4 | $75K | Sell |
1,208
-5,692
| -82% | -$353K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $401K | Buy |
6,900
+3,838
| +125% | +$223K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $147K | Buy |
3,062
+2,966
| +3,090% | +$142K | 0.01% | 2097 |
|
|
2020
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 2426 |
|
|
2019
Q3 | – | Sell |
-1,467
| Closed | -$95K | – | 4739 |
|
|
2019
Q2 | $95K | Buy |
+1,467
| New | +$95K | 0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-1,743
| Closed | -$127K | – | 4599 |
|
|
2018
Q3 | $127K | Buy |
1,743
+1,183
| +211% | +$86.2K | 0.01% | 1214 |
|
|
2018
Q2 | $36K | Buy |
560
+60
| +12% | +$3.86K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 1940 |
|
|
2017
Q4 | – | Sell |
-3,861
| Closed | -$197K | – | 4365 |
|
|
2017
Q3 | $197K | Buy |
+3,861
| New | +$197K | 0.02% | 783 |
|
|
2017
Q1 | – | Sell |
-1,553
| Closed | -$74K | – | 4252 |
|
|
2016
Q4 | $74K | Buy |
1,553
+1,178
| +314% | +$56.1K | 0.01% | 1145 |
|
|
2016
Q3 | $18K | Buy |
+375
| New | +$18K | ﹤0.01% | 1692 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$12K | – | 5226 |
|
|
2016
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1807 |
|
|
2015
Q3 | – | Sell |
-1,831
| Closed | -$87K | – | 5139 |
|
|
2015
Q2 | $87K | Sell |
1,831
-232
| -11% | -$11K | 0.01% | 958 |
|
|
2015
Q1 | $107K | Buy |
+2,063
| New | +$107K | 0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 4974 |
|
|
2014
Q3 | $5K | Buy |
100
+9
| +10% | +$450 | ﹤0.01% | 3340 |
|
|
2014
Q2 | $4K | Buy |
91
+72
| +379% | +$3.17K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $1K | Sell |
19
-781
| -98% | -$41.1K | ﹤0.01% | 4251 |
|
|
2013
Q4 | $42K | Sell |
800
-231
| -22% | -$12.1K | 0.01% | 1546 |
|
|
2013
Q3 | $56K | Buy |
1,031
+701
| +212% | +$38.1K | 0.01% | 1813 |
|
|
2013
Q2 | $16K | Buy |
+330
| New | +$16K | ﹤0.01% | 1942 |
|