US Bancorp’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 |
-61
| Closed | -$5K | – | 4095 |
|
|
2021
Q1 | $5K | Sell |
61
-742
| -92% | -$60.8K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $50K | Sell |
803
-287
| -26% | -$17.9K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $63K | Buy |
1,090
+704
| +182% | +$40.7K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $19K | Sell |
386
-717
| -65% | -$35.3K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $45K | Sell |
1,103
-727
| -40% | -$29.7K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $116K | Sell |
1,830
-6,096
| -77% | -$386K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $558K | Sell |
7,926
-1,355
| -15% | -$95.4K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $599K | Sell |
9,281
-813
| -8% | -$52.5K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $567K | Sell |
10,094
-20
| -0.2% | -$1.12K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $544K | Sell |
10,114
-34
| -0.3% | -$1.83K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $742K | Sell |
10,148
-386
| -4% | -$28.2K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $677K | Sell |
10,534
-1,347
| -11% | -$86.6K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $756K | Sell |
11,881
-156
| -1% | -$9.93K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $710K | Buy |
12,037
+92
| +0.8% | +$5.43K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $609K | Sell |
11,945
-10
| -0.1% | -$510 | ﹤0.01% | 1326 |
|
|
2017
Q2 | $554K | Buy |
11,955
+2,026
| +20% | +$93.9K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $525K | Buy |
9,929
+431
| +5% | +$22.8K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $456K | Sell |
9,498
-116
| -1% | -$5.57K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $451K | Sell |
9,614
-346
| -3% | -$16.2K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $400K | Sell |
9,960
-509
| -5% | -$20.4K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $419K | Buy |
10,469
+95
| +0.9% | +$3.8K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $489K | Sell |
10,374
-1,815
| -15% | -$85.6K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $511K | Sell |
12,189
-640
| -5% | -$26.8K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $611K | Sell |
12,829
-225
| -2% | -$10.7K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $675K | Sell |
13,054
-1,028
| -7% | -$53.2K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $742K | Buy |
14,082
+874
| +7% | +$46.1K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $619K | Buy |
13,208
+230
| +2% | +$10.8K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $579K | Sell |
12,978
-93
| -0.7% | -$4.15K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $668K | Buy |
13,071
+2,198
| +20% | +$112K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $573K | Buy |
10,873
+1,428
| +15% | +$75.3K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $507K | Sell |
9,445
-450
| -5% | -$24.2K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $476K | Buy |
+9,895
| New | +$476K | ﹤0.01% | 1204 |
|