Waddell & Reed Financial’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-173,890
| Closed | -$12.2M | – | 476 |
|
|
2019
Q3 | $12.2M | Buy |
173,890
+55,283
| +47% | +$3.89M | 0.03% | 377 |
|
|
2019
Q2 | $7.65M | Sell |
118,607
-116,439
| -50% | -$7.51M | 0.02% | 424 |
|
|
2019
Q1 | $13.2M | Sell |
235,046
-142,314
| -38% | -$8M | 0.03% | 404 |
|
|
2018
Q4 | $20.3M | Buy |
377,360
+226,804
| +151% | +$12.2M | 0.06% | 323 |
|
|
2018
Q3 | $11M | Buy |
150,556
+2,056
| +1% | +$150K | 0.02% | 415 |
|
|
2018
Q2 | $9.53M | Buy |
148,500
+14,900
| +11% | +$957K | 0.02% | 426 |
|
|
2018
Q1 | $8.5M | Buy |
+133,600
| New | +$8.5M | 0.02% | 438 |
|