WCM Investment Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,851
| Closed | -$5.46M | – | 198 |
|
|
2019
Q4 | $5.46M | Buy |
85,851
+62,308
| +265% | +$3.96M | 0.03% | 94 |
|
|
2019
Q3 | $1.66M | Buy |
23,543
+914
| +4% | +$64.4K | 0.01% | 84 |
|
|
2019
Q2 | $1.46M | Sell |
22,629
-462
| -2% | -$29.8K | 0.01% | 97 |
|
|
2019
Q1 | $1.3M | Buy |
+23,091
| New | +$1.3M | 0.01% | 107 |
|
|
2016
Q1 | – | Sell |
-238,450
| Closed | -$11.3M | – | 122 |
|
|
2015
Q4 | $11.3M | Sell |
238,450
-2,458
| -1% | -$116K | 0.23% | 54 |
|
|
2015
Q3 | $10.1M | Sell |
240,908
-21,270
| -8% | -$892K | 0.25% | 53 |
|
|
2015
Q2 | $12.5M | Buy |
262,178
+14,039
| +6% | +$668K | 0.28% | 52 |
|
|
2015
Q1 | $12.8M | Sell |
248,139
-2,692
| -1% | -$139K | 0.26% | 65 |
|
|
2014
Q4 | $13.2M | Buy |
250,831
+7,109
| +3% | +$374K | 0.38% | 49 |
|
|
2014
Q3 | $11.4M | Sell |
243,722
-5,934
| -2% | -$278K | 0.35% | 51 |
|
|
2014
Q2 | $11.1M | Sell |
249,656
-6,494
| -3% | -$289K | 0.28% | 70 |
|
|
2014
Q1 | $13.1M | Buy |
256,150
+113,098
| +79% | +$5.78M | 0.47% | 52 |
|
|
2013
Q4 | $7.53M | Sell |
143,052
-13,616
| -9% | -$717K | 0.27% | 83 |
|
|
2013
Q3 | $8.4M | Buy |
156,668
+5,661
| +4% | +$304K | 0.44% | 64 |
|
|
2013
Q2 | $7.28M | Buy |
+151,007
| New | +$7.28M | 0.39% | 73 |
|