Wellington Management Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-747,215
| Closed | -$40.2M | – | 2157 |
|
|
2018
Q4 | $40.2M | Sell |
747,215
-159,855
| -18% | -$8.59M | 0.01% | 778 |
|
|
2018
Q3 | $66.3M | Sell |
907,070
-368,660
| -29% | -$26.9M | 0.01% | 705 |
|
|
2018
Q2 | $81.9M | Sell |
1,275,730
-481,085
| -27% | -$30.9M | 0.02% | 646 |
|
|
2018
Q1 | $112M | Sell |
1,756,815
-146,066
| -8% | -$9.29M | 0.03% | 544 |
|
|
2017
Q4 | $112M | Sell |
1,902,881
-309,055
| -14% | -$18.2M | 0.02% | 529 |
|
|
2017
Q3 | $113M | Buy |
2,211,936
+14,033
| +0.6% | +$716K | 0.03% | 510 |
|
|
2017
Q2 | $102M | Buy |
2,197,903
+53,924
| +3% | +$2.5M | 0.02% | 509 |
|
|
2017
Q1 | $113M | Buy |
2,143,979
+23,380
| +1% | +$1.23M | 0.03% | 462 |
|
|
2016
Q4 | $102M | Sell |
2,120,599
-88,832
| -4% | -$4.26M | 0.03% | 500 |
|
|
2016
Q3 | $103M | Buy |
2,209,431
+30,460
| +1% | +$1.43M | 0.03% | 479 |
|
|
2016
Q2 | $87.5M | Buy |
2,178,971
+55,214
| +3% | +$2.22M | 0.02% | 514 |
|
|
2016
Q1 | $84.9M | Buy |
2,123,757
+107,776
| +5% | +$4.31M | 0.02% | 506 |
|
|
2015
Q4 | $95.3M | Buy |
2,015,981
+6,929
| +0.3% | +$327K | 0.02% | 479 |
|
|
2015
Q3 | $84.3M | Buy |
2,009,052
+40,579
| +2% | +$1.7M | 0.02% | 497 |
|
|
2015
Q2 | $93.7M | Sell |
1,968,473
-193,035
| -9% | -$9.18M | 0.02% | 508 |
|
|
2015
Q1 | $112M | Buy |
2,161,508
+104,346
| +5% | +$5.4M | 0.03% | 473 |
|
|
2014
Q4 | $108M | Buy |
2,057,162
+27,654
| +1% | +$1.46M | 0.03% | 484 |
|
|
2014
Q3 | $95M | Buy |
2,029,508
+189,499
| +10% | +$8.87M | 0.03% | 520 |
|
|
2014
Q2 | $81.9M | Buy |
1,840,009
+167,187
| +10% | +$7.44M | 0.02% | 578 |
|
|
2014
Q1 | $85.4M | Buy |
1,672,822
+214,704
| +15% | +$11M | 0.02% | 570 |
|
|
2013
Q4 | $76.8M | Buy |
1,458,118
+178,514
| +14% | +$9.4M | 0.02% | 611 |
|
|
2013
Q3 | $68.7M | Buy |
1,279,604
+112,974
| +10% | +$6.06M | 0.02% | 611 |
|
|
2013
Q2 | $56.1M | Buy |
+1,166,630
| New | +$56.1M | 0.02% | 653 |
|