VHMC
CUB
Value Holdings Management Company’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-123,795
| Closed | -$9.23M | – | 66 |
|
|
2021
Q1 | $9.23M | Buy |
123,795
+35,697
| +41% | +$2.66M | 2.1% | 16 |
|
|
2020
Q4 | $5.47M | Sell |
88,098
-35,697
| -29% | -$2.21M | 1.98% | 14 |
|
|
2020
Q3 | $7.2M | Buy |
123,795
+10,000
| +9% | +$582K | 2.45% | 11 |
|
|
2020
Q2 | $5.47M | Buy |
113,795
+3,600
| +3% | +$173K | 1.95% | 14 |
|
|
2020
Q1 | $4.55M | Buy |
110,195
+6,400
| +6% | +$264K | 2.17% | 13 |
|
|
2019
Q4 | $6.6M | Hold |
103,795
| – | – | 2.32% | 13 |
|
|
2019
Q3 | $7.31M | Hold |
103,795
| – | – | 2.52% | 11 |
|
|
2019
Q2 | $6.69M | Hold |
103,795
| – | – | 2.17% | 13 |
|
|
2019
Q1 | $5.84M | Hold |
103,795
| – | – | 1.95% | 13 |
|
|
2018
Q4 | $5.58M | Hold |
103,795
| – | – | 2.24% | 13 |
|
|
2018
Q3 | $7.58M | Hold |
103,795
| – | – | 2.38% | 13 |
|
|
2018
Q2 | $6.66M | Sell |
103,795
-12,400
| -11% | -$796K | 2.15% | 13 |
|
|
2018
Q1 | $7.39M | Hold |
116,195
| – | – | 2.46% | 13 |
|
|
2017
Q4 | $6.85M | Hold |
116,195
| – | – | 2.4% | 13 |
|
|
2017
Q3 | $5.93M | Hold |
116,195
| – | – | 2.25% | 14 |
|
|
2017
Q2 | $5.38M | Buy |
116,195
+19,884
| +21% | +$921K | 2.3% | 14 |
|
|
2017
Q1 | $4.5M | Sell |
96,311
-34,084
| -26% | -$1.59M | 1.88% | 22 |
|
|
2016
Q4 | $6.25M | Buy |
130,395
+27,344
| +27% | +$1.31M | 2.49% | 16 |
|
|
2016
Q3 | $4.82M | Buy |
103,051
+3,000
| +3% | +$140K | 2.83% | 15 |
|
|
2016
Q2 | $4.02M | Hold |
100,051
| – | – | 2.58% | 16 |
|
|
2016
Q1 | $4M | Hold |
100,051
| – | – | 2.63% | 15 |
|
|
2015
Q4 | $4.73M | Hold |
100,051
| – | – | 3.44% | 13 |
|
|
2015
Q3 | $4.2M | Buy |
100,051
+1,000
| +1% | +$41.9K | 3.04% | 14 |
|
|
2015
Q2 | $4.71M | Hold |
99,051
| – | – | 3.21% | 14 |
|
|
2015
Q1 | $5.13M | Hold |
99,051
| – | – | 3.39% | 12 |
|
|
2014
Q4 | $5.21M | Hold |
99,051
| – | – | 3.7% | 13 |
|
|
2014
Q3 | $4.64M | Buy |
99,051
+7,100
| +8% | +$332K | 3.33% | 12 |
|
|
2014
Q2 | $4.09M | Buy |
91,951
+13,700
| +18% | +$610K | 2.8% | 17 |
|
|
2014
Q1 | $4M | Hold |
78,251
| – | – | 2.9% | 17 |
|
|
2013
Q4 | $4.12M | Sell |
78,251
-17,600
| -18% | -$927K | 3.03% | 16 |
|
|
2013
Q3 | $5.15M | Buy |
95,851
+1,000
| +1% | +$53.7K | 4.29% | 13 |
|
|
2013
Q2 | $4.56M | Buy |
+94,851
| New | +$4.56M | 4.01% | 12 |
|