Virtus Fund Advisers’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $53.5M | Sell |
908,345
-34,742
| -4% | -$2.05M | 0.53% | 80 |
|
|
2017
Q3 | $48.1M | Buy |
943,087
+6,200
| +0.7% | +$316K | 0.49% | 94 |
|
|
2017
Q2 | $44.1M | Buy |
936,887
+24,010
| +3% | +$1.13M | 0.44% | 108 |
|
|
2017
Q1 | $48.2M | Sell |
912,877
-15,757
| -2% | -$832K | 0.45% | 95 |
|
|
2016
Q4 | $44.5M | Buy |
928,634
+141,140
| +18% | +$6.77M | 0.38% | 108 |
|
|
2016
Q3 | $36.9M | Sell |
787,494
-19,300
| -2% | -$903K | 0.33% | 124 |
|
|
2016
Q2 | $32.4M | Buy |
806,794
+111,402
| +16% | +$4.47M | 0.29% | 134 |
|
|
2016
Q1 | $27.8M | Buy |
+695,392
| New | +$27.8M | 0.25% | 149 |
|
|
2014
Q3 | – | Sell |
-1,757
| Closed | -$78K | – | 2181 |
|
|
2014
Q2 | $78K | Buy |
+1,757
| New | +$78K | ﹤0.01% | 1571 |
|