Wellington Management Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $40.2M | Sell |
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|
2018
Q3 | $66.3M | Sell |
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|
2018
Q2 | $81.9M | Sell |
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|
2018
Q1 | $112M | Sell |
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|
2017
Q4 | $112M | Sell |
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|
2017
Q3 | $113M | Buy |
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|
2017
Q2 | $102M | Buy |
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|
2017
Q1 | $113M | Buy |
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|
2016
Q4 | $102M | Sell |
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|
2016
Q3 | $103M | Buy |
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|
2016
Q2 | $87.5M | Buy |
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|
2016
Q1 | $84.9M | Buy |
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|
2015
Q4 | $95.3M | Buy |
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|
2015
Q3 | $84.3M | Buy |
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|
2015
Q2 | $93.7M | Sell |
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|
2015
Q1 | $112M | Buy |
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|
2014
Q4 | $108M | Buy |
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|
2014
Q3 | $95M | Buy |
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|
2014
Q2 | $81.9M | Buy |
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|
2014
Q1 | $85.4M | Buy |
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|
2013
Q4 | $76.8M | Buy |
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|
2013
Q3 | $68.7M | Buy |
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|
2013
Q2 | $56.1M | Buy |
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