UBS AM’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 | $1.83M | Buy |
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|
2020
Q4 | $1.4M | Sell |
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|
2020
Q3 | $1.58M | Buy |
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|
2020
Q2 | $1.22M | Sell |
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|
2020
Q1 | $1.31M | Buy |
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|
2019
Q4 | $1.88M | Buy |
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|
2019
Q3 | $2.04M | Buy |
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|
2019
Q2 | $1.59M | Buy |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $1.02M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $1.12M | Buy |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $758K | Buy |
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|
2017
Q3 | $245K | Hold |
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|
2017
Q2 | $222K | Hold |
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|
2017
Q1 | $253K | Hold |
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|
2016
Q4 | $230K | Sell |
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|
2016
Q3 | $473K | Buy |
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|
2016
Q2 | $345K | Hold |
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|
2016
Q1 | $344K | Sell |
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|
2015
Q4 | $449K | Sell |
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|
2015
Q3 | $445K | Hold |
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|
2015
Q2 | $504K | Buy |
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|
2015
Q1 | $450K | Buy |
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|
2014
Q4 | $437K | Buy |
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|
2014
Q3 | $351K | Hold |
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|
2014
Q2 | $334K | Buy |
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|
2014
Q1 | $347K | Hold |
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|
2013
Q4 | $358K | Buy |
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|
2013
Q3 | $349K | Hold |
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|
2013
Q2 | $313K | Buy |
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