CUB
VOYA Investment Management’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,865
| Closed | -$1.03M | – | 2961 |
|
|
2021
Q1 | $1.03M | Buy |
13,865
+190
| +1% | +$14.2K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $848K | Buy |
13,675
+2,936
| +27% | +$182K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $625K | Sell |
10,739
-144
| -1% | -$8.38K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $523K | Sell |
10,883
-4,824
| -31% | -$232K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $649K | Buy |
15,707
+317
| +2% | +$13.1K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $978K | Buy |
15,390
+4,033
| +36% | +$256K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $800K | Hold |
11,357
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $732K | Buy |
11,357
+836
| +8% | +$53.9K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $592K | Sell |
10,521
-80
| -0.8% | -$4.5K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $570K | Buy |
10,601
+445
| +4% | +$23.9K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $742K | Hold |
10,156
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $652K | Sell |
10,156
-888
| -8% | -$57K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $702K | Hold |
11,044
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $651K | Hold |
11,044
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q3 | $563K | Hold |
11,044
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q2 | $511K | Buy |
11,044
+1,876
| +20% | +$86.8K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $484K | Hold |
9,168
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q4 | $440K | Hold |
9,168
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q3 | $429 | Hold |
9,168
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q2 | $368K | Buy |
9,168
+945
| +11% | +$37.9K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $329K | Hold |
8,223
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q4 | $389K | Hold |
8,223
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q3 | $345K | Sell |
8,223
-1,297
| -14% | -$54.4K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $453K | Hold |
9,520
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q1 | $493K | Hold |
9,520
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $501K | Hold |
9,520
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q3 | $446K | Hold |
9,520
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q2 | $424K | Hold |
9,520
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q1 | $486K | Hold |
9,520
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $501K | Sell |
9,520
-3,480
| -27% | -$183K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $698K | Sell |
13,000
-3,042
| -19% | -$163K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $772K | Buy |
+16,042
| New | +$772K | ﹤0.01% | 1534 |
|