United Services Automobile Association’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,385
| Closed | -$283K | – | 2028 |
|
|
2019
Q2 | $283K | Sell |
4,385
-514
| -10% | -$33.2K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $276K | Sell |
4,899
-102,203
| -95% | -$5.76M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $5.76M | Sell |
107,102
-20,239
| -16% | -$1.09M | 0.02% | 701 |
|
|
2018
Q3 | $9.3M | Sell |
127,341
-50,260
| -28% | -$3.67M | 0.02% | 603 |
|
|
2018
Q2 | $11.4M | Sell |
177,601
-41,820
| -19% | -$2.68M | 0.03% | 513 |
|
|
2018
Q1 | $14M | Sell |
219,421
-8,708
| -4% | -$554K | 0.04% | 437 |
|
|
2017
Q4 | $13.4M | Sell |
228,129
-33,584
| -13% | -$1.98M | 0.04% | 455 |
|
|
2017
Q3 | $13.3M | Buy |
261,713
+12,505
| +5% | +$638K | 0.04% | 440 |
|
|
2017
Q2 | $11.5M | Buy |
249,208
+2,020
| +0.8% | +$93.5K | 0.04% | 461 |
|
|
2017
Q1 | $13.1M | Sell |
247,188
-7,800
| -3% | -$412K | 0.04% | 431 |
|
|
2016
Q4 | $12.2M | Sell |
254,988
-7,960
| -3% | -$382K | 0.04% | 452 |
|
|
2016
Q3 | $12.3M | Sell |
262,948
-4,750
| -2% | -$222K | 0.04% | 430 |
|
|
2016
Q2 | $10.8M | Sell |
267,698
-8,750
| -3% | -$351K | 0.04% | 456 |
|
|
2016
Q1 | $11M | Buy |
276,448
+32,260
| +13% | +$1.29M | 0.04% | 443 |
|
|
2015
Q4 | $11.5M | Hold |
244,188
| – | – | 0.04% | 420 |
|
|
2015
Q3 | $10.2M | Sell |
244,188
-14,600
| -6% | -$612K | 0.04% | 449 |
|
|
2015
Q2 | $12.3M | Buy |
258,788
+3,400
| +1% | +$162K | 0.04% | 422 |
|
|
2015
Q1 | $13.2M | Buy |
255,388
+14,153
| +6% | +$733K | 0.05% | 408 |
|
|
2014
Q4 | $12.7M | Buy |
241,235
+14,347
| +6% | +$755K | 0.04% | 405 |
|
|
2014
Q3 | $10.6M | Buy |
226,888
+14,700
| +7% | +$688K | 0.04% | 436 |
|
|
2014
Q2 | $9.44M | Buy |
212,188
+51,400
| +32% | +$2.29M | 0.03% | 497 |
|
|
2014
Q1 | $8.21M | Buy |
160,788
+13,400
| +9% | +$684K | 0.03% | 517 |
|
|
2013
Q4 | $7.76M | Buy |
147,388
+16,900
| +13% | +$890K | 0.03% | 540 |
|
|
2013
Q3 | $7.01M | Buy |
130,488
+4,100
| +3% | +$220K | 0.03% | 533 |
|
|
2013
Q2 | $6.08M | Buy |
+126,388
| New | +$6.08M | 0.03% | 547 |
|