Uniplan Investment Counsel’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,164
| Closed | -$1.46M | – | 134 |
|
|
2020
Q3 | $1.46M | Sell |
25,164
-45
| -0.2% | -$2.62K | 0.1% | 115 |
|
|
2020
Q2 | $1.21M | Buy |
25,209
+642
| +3% | +$30.8K | 0.08% | 112 |
|
|
2020
Q1 | $1.01M | Buy |
24,567
+3,307
| +16% | +$136K | 0.08% | 110 |
|
|
2019
Q4 | $1.35M | Sell |
21,260
-125
| -0.6% | -$7.94K | 0.08% | 114 |
|
|
2019
Q3 | $1.51M | Sell |
21,385
-1,372
| -6% | -$96.6K | 0.09% | 106 |
|
|
2019
Q2 | $1.47M | Sell |
22,757
-6,212
| -21% | -$400K | 0.09% | 111 |
|
|
2019
Q1 | $1.63M | Buy |
+28,969
| New | +$1.63M | 0.1% | 112 |
|