UBS AM’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 |
-24,563
| Closed | -$1.83M | – | 2804 |
|
|
2021
Q1 | $1.83M | Buy |
24,563
+2,046
| +9% | +$153K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $1.4M | Sell |
22,517
-4,715
| -17% | -$293K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $1.58M | Buy |
27,232
+1,775
| +7% | +$103K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $1.22M | Sell |
25,457
-6,250
| -20% | -$300K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.31M | Buy |
31,707
+2,149
| +7% | +$88.8K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $1.88M | Buy |
29,558
+624
| +2% | +$39.7K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $2.04M | Buy |
28,934
+4,307
| +17% | +$303K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.59M | Buy |
24,627
+3,606
| +17% | +$233K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $1.18M | Buy |
21,021
+2,044
| +11% | +$115K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.02M | Buy |
18,977
+1,508
| +9% | +$81K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.28M | Buy |
17,469
+11
| +0.1% | +$804 | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1.12M | Buy |
17,458
+1,416
| +9% | +$90.9K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $1.02M | Buy |
16,042
+3,184
| +25% | +$203K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $758K | Buy |
12,858
+8,059
| +168% | +$475K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $245K | Hold |
4,799
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q2 | $222K | Hold |
4,799
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q1 | $253K | Hold |
4,799
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q4 | $230K | Sell |
4,799
-5,300
| -52% | -$254K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $473K | Buy |
10,099
+1,500
| +17% | +$70.3K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $345K | Hold |
8,599
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q1 | $344K | Sell |
8,599
-900
| -9% | -$36K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $449K | Sell |
9,499
-1,100
| -10% | -$52K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $445K | Hold |
10,599
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q2 | $504K | Buy |
10,599
+1,900
| +22% | +$90.3K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $450K | Buy |
8,699
+400
| +5% | +$20.7K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $437K | Buy |
8,299
+800
| +11% | +$42.1K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $351K | Hold |
7,499
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q2 | $334K | Buy |
7,499
+700
| +10% | +$31.2K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $347K | Hold |
6,799
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q4 | $358K | Buy |
6,799
+300
| +5% | +$15.8K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $349K | Hold |
6,499
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q2 | $313K | Buy |
+6,499
| New | +$313K | ﹤0.01% | 1968 |
|