UBS Group’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 |
|
|||||
|
2021
Q1 | $11.4M | Buy |
|
|||||
|
2020
Q4 | $2.51M | Buy |
|
|||||
|
2020
Q3 | $854K | Buy |
|
|||||
|
2020
Q2 | $629K | Buy |
|
|||||
|
2020
Q1 | $527K | Buy |
|
|||||
|
2019
Q4 | $807K | Buy |
|
|||||
|
2019
Q3 | $870K | Sell |
|
|||||
|
2019
Q2 | $1.03M | Buy |
|
|||||
|
2019
Q1 | $665K | Buy |
|
|||||
|
2018
Q4 | $566K | Sell |
|
|||||
|
2018
Q3 | $921K | Sell |
|
|||||
|
2018
Q2 | $819K | Sell |
|
|||||
|
2018
Q1 | $913K | Sell |
|
|||||
|
2017
Q4 | $1.39M | Buy |
|
|||||
|
2017
Q3 | $717K | Sell |
|
|||||
|
2017
Q2 | $663K | Sell |
|
|||||
|
2017
Q1 | $829K | Buy |
|
|||||
|
2016
Q4 | $435K | Sell |
|
|||||
|
2016
Q3 | $607K | Buy |
|
|||||
|
2016
Q2 | $276K | Sell |
|
|||||
|
2016
Q1 | $279K | Sell |
|
|||||
|
2015
Q4 | $365K | Buy |
|
|||||
|
2015
Q3 | $293K | Buy |
|
|||||
|
2015
Q2 | $281K | Buy |
|
|||||
|
2015
Q1 | $258K | Sell |
|
|||||
|
2014
Q4 | $286K | Buy |
|