Versant Capital Management’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 |
-348
| Closed | -$26K | – | 1662 |
|
|
2021
Q1 | $26K | Hold |
348
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $21K | Hold |
348
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $20K | Hold |
348
| – | – | 0.01% | 438 |
|
|
2020
Q2 | $16K | Sell |
348
-8
| -2% | -$368 | 0.01% | 494 |
|
|
2020
Q1 | $14K | Sell |
356
-73
| -17% | -$2.87K | 0.01% | 482 |
|
|
2019
Q4 | $27K | Sell |
429
-11
| -3% | -$692 | 0.01% | 375 |
|
|
2019
Q3 | $30K | Buy |
440
+57
| +15% | +$3.89K | 0.01% | 340 |
|
|
2019
Q2 | $24K | Sell |
383
-120
| -24% | -$7.52K | 0.01% | 414 |
|
|
2019
Q1 | $28K | Buy |
503
+5
| +1% | +$278 | 0.01% | 466 |
|
|
2018
Q4 | $26K | Hold |
498
| – | – | 0.01% | 440 |
|
|
2018
Q3 | $36K | Hold |
498
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $31K | Sell |
498
-12
| -2% | -$747 | 0.01% | 450 |
|
|
2018
Q1 | $32K | Sell |
510
-17
| -3% | -$1.07K | 0.01% | 441 |
|
|
2017
Q4 | $31K | Buy |
527
+15
| +3% | +$882 | 0.01% | 461 |
|
|
2017
Q3 | $26K | Sell |
512
-12
| -2% | -$609 | 0.01% | 490 |
|
|
2017
Q2 | $24K | Buy |
524
+2
| +0.4% | +$92 | 0.01% | 526 |
|
|
2017
Q1 | $27K | Buy |
522
+1
| +0.2% | +$52 | 0.01% | 479 |
|
|
2016
Q4 | $24K | Sell |
521
-53
| -9% | -$2.44K | 0.01% | 540 |
|
|
2016
Q3 | $26K | Buy |
574
+74
| +15% | +$3.35K | 0.01% | 489 |
|
|
2016
Q2 | $20K | Sell |
500
-5
| -1% | -$200 | 0.01% | 540 |
|
|
2016
Q1 | $20K | Buy |
505
+10
| +2% | +$396 | 0.01% | 528 |
|
|
2015
Q4 | $23K | Buy |
+495
| New | +$23K | 0.01% | 463 |
|