Vanguard 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 |
-3,323,702
| Closed | -$248M | – | 4474 |
|
|
2021
Q1 | $248M | Buy |
3,323,702
+107,507
| +3% | +$8.02M | 0.01% | 1458 |
|
|
2020
Q4 | $200M | Buy |
3,216,195
+91,395
| +3% | +$5.67M | 0.01% | 1464 |
|
|
2020
Q3 | $182M | Sell |
3,124,800
-122,140
| -4% | -$7.1M | 0.01% | 1340 |
|
|
2020
Q2 | $156M | Sell |
3,246,940
-19,391
| -0.6% | -$931K | 0.01% | 1427 |
|
|
2020
Q1 | $135M | Buy |
3,266,331
+84,891
| +3% | +$3.51M | 0.01% | 1354 |
|
|
2019
Q4 | $202M | Buy |
3,181,440
+108,552
| +4% | +$6.9M | 0.01% | 1383 |
|
|
2019
Q3 | $216M | Buy |
3,072,888
+55,497
| +2% | +$3.91M | 0.01% | 1286 |
|
|
2019
Q2 | $195M | Sell |
3,017,391
-3,062
| -0.1% | -$197K | 0.01% | 1376 |
|
|
2019
Q1 | $170M | Buy |
3,020,453
+70,627
| +2% | +$3.97M | 0.01% | 1441 |
|
|
2018
Q4 | $159M | Buy |
2,949,826
+483,404
| +20% | +$26M | 0.01% | 1396 |
|
|
2018
Q3 | $180M | Buy |
2,466,422
+67,512
| +3% | +$4.93M | 0.01% | 1464 |
|
|
2018
Q2 | $154M | Buy |
2,398,910
+91,884
| +4% | +$5.9M | 0.01% | 1526 |
|
|
2018
Q1 | $147M | Buy |
2,307,026
+78,985
| +4% | +$5.02M | 0.01% | 1494 |
|
|
2017
Q4 | $131M | Buy |
2,228,041
+23,567
| +1% | +$1.39M | 0.01% | 1573 |
|
|
2017
Q3 | $112M | Buy |
2,204,474
+60,707
| +3% | +$3.1M | 0.01% | 1637 |
|
|
2017
Q2 | $99.3M | Sell |
2,143,767
-11,914
| -0.6% | -$552K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $114M | Buy |
2,155,681
+92,168
| +4% | +$4.87M | 0.01% | 1585 |
|
|
2016
Q4 | $98.9M | Buy |
2,063,513
+148,675
| +8% | +$7.13M | 0.01% | 1619 |
|
|
2016
Q3 | $89.6M | Buy |
1,914,838
+98,531
| +5% | +$4.61M | 0.01% | 1634 |
|
|
2016
Q2 | $72.9M | Buy |
1,816,307
+112,938
| +7% | +$4.54M | ﹤0.01% | 1714 |
|
|
2016
Q1 | $68.1M | Buy |
1,703,369
+76,452
| +5% | +$3.06M | ﹤0.01% | 1713 |
|
|
2015
Q4 | $76.9M | Buy |
1,626,917
+63,567
| +4% | +$3M | 0.01% | 1648 |
|
|
2015
Q3 | $65.6M | Sell |
1,563,350
-36,306
| -2% | -$1.52M | ﹤0.01% | 1721 |
|
|
2015
Q2 | $76.1M | Buy |
1,599,656
+98,974
| +7% | +$4.71M | 0.01% | 1711 |
|
|
2015
Q1 | $77.7M | Buy |
1,500,682
+106,489
| +8% | +$5.51M | 0.01% | 1681 |
|
|
2014
Q4 | $73.4M | Buy |
1,394,193
+84,414
| +6% | +$4.44M | 0.01% | 1622 |
|
|
2014
Q3 | $61.3M | Buy |
1,309,779
+29,149
| +2% | +$1.36M | ﹤0.01% | 1687 |
|
|
2014
Q2 | $57M | Buy |
1,280,630
+29,486
| +2% | +$1.31M | ﹤0.01% | 1764 |
|
|
2014
Q1 | $63.9M | Buy |
1,251,144
+82,402
| +7% | +$4.21M | 0.01% | 1666 |
|
|
2013
Q4 | $61.5M | Buy |
1,168,742
+10,504
| +0.9% | +$553K | 0.01% | 1654 |
|
|
2013
Q3 | $62.2M | Buy |
1,158,238
+64,955
| +6% | +$3.49M | 0.01% | 1571 |
|
|
2013
Q2 | $52.6M | Buy |
+1,093,283
| New | +$52.6M | 0.01% | 1604 |
|