UBS Group’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 |
-152,910
| Closed | -$11.4M | – | 9063 |
|
|
2021
Q1 | $11.4M | Buy |
152,910
+112,504
| +278% | +$8.39M | ﹤0.01% | 1364 |
|
|
2020
Q4 | $2.51M | Buy |
40,406
+25,730
| +175% | +$1.6M | ﹤0.01% | 2443 |
|
|
2020
Q3 | $854K | Buy |
14,676
+1,588
| +12% | +$92.4K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $629K | Buy |
13,088
+330
| +3% | +$15.9K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $527K | Buy |
12,758
+65
| +0.5% | +$2.69K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $807K | Buy |
12,693
+343
| +3% | +$21.8K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $870K | Sell |
12,350
-3,558
| -22% | -$251K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $1.03M | Buy |
15,908
+4,086
| +35% | +$264K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $665K | Buy |
11,822
+1,298
| +12% | +$73K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $566K | Sell |
10,524
-2,077
| -16% | -$112K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $921K | Sell |
12,601
-149
| -1% | -$10.9K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $819K | Sell |
12,750
-1,613
| -11% | -$104K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $913K | Sell |
14,363
-9,139
| -39% | -$581K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $1.39M | Buy |
23,502
+9,426
| +67% | +$555K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $717K | Sell |
14,076
-241
| -2% | -$12.3K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $663K | Sell |
14,317
-1,387
| -9% | -$64.2K | ﹤0.01% | 3172 |
|
|
2017
Q1 | $829K | Buy |
15,704
+6,631
| +73% | +$350K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $435K | Sell |
9,073
-3,897
| -30% | -$187K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $607K | Buy |
12,970
+6,094
| +89% | +$285K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $276K | Sell |
6,876
-105
| -2% | -$4.22K | ﹤0.01% | 3548 |
|
|
2016
Q1 | $279K | Sell |
6,981
-737
| -10% | -$29.5K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $365K | Buy |
7,718
+734
| +11% | +$34.7K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $293K | Buy |
6,984
+1,064
| +18% | +$44.6K | ﹤0.01% | 3455 |
|
|
2015
Q2 | $281K | Buy |
5,920
+947
| +19% | +$45K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $258K | Sell |
4,973
-462
| -9% | -$24K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $286K | Buy |
+5,435
| New | +$286K | ﹤0.01% | 3538 |
|