Wells Fargo’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,980
| Closed | -$5.07M | – | 7443 |
|
|
2021
Q1 | $5.07M | Sell |
67,980
-35,532
| -34% | -$2.65M | ﹤0.01% | 2705 |
|
|
2020
Q4 | $6.42M | Sell |
103,512
-2,626
| -2% | -$163K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $6.17M | Sell |
106,138
-22,416
| -17% | -$1.3M | ﹤0.01% | 2299 |
|
|
2020
Q2 | $6.17M | Sell |
128,554
-41,839
| -25% | -$2.01M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $7.04M | Buy |
170,393
+262
| +0.2% | +$10.8K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $10.8M | Buy |
170,131
+27,415
| +19% | +$1.74M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $10.1M | Sell |
142,716
-1,919
| -1% | -$135K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $9.33M | Buy |
144,635
+15,718
| +12% | +$1.01M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $7.25M | Buy |
128,917
+14,086
| +12% | +$792K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $6.17M | Buy |
114,831
+10,199
| +10% | +$548K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $7.64M | Buy |
104,632
+2,132
| +2% | +$156K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $6.58M | Sell |
102,500
-6,719
| -6% | -$431K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $6.95M | Sell |
109,219
-406
| -0.4% | -$25.8K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $6.46M | Buy |
109,625
+13,709
| +14% | +$808K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $4.89M | Buy |
95,916
+12,542
| +15% | +$640K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $3.86M | Sell |
83,374
-6,045
| -7% | -$280K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $4.72M | Buy |
89,419
+19,887
| +29% | +$1.05M | ﹤0.01% | 2457 |
|
|
2016
Q4 | $3.33M | Buy |
69,532
+15,642
| +29% | +$750K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $2.52M | Sell |
53,890
-14,973
| -22% | -$701K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $2.77M | Sell |
68,863
-29,491
| -30% | -$1.18M | ﹤0.01% | 2719 |
|
|
2016
Q1 | $3.93M | Buy |
98,354
+15,915
| +19% | +$636K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $3.9M | Buy |
82,439
+70,814
| +609% | +$3.35M | ﹤0.01% | 2481 |
|
|
2015
Q3 | $487K | Buy |
11,625
+1,399
| +14% | +$58.6K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $487K | Buy |
10,226
+7,553
| +283% | +$360K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $138K | Sell |
2,673
-3,146
| -54% | -$162K | ﹤0.01% | 4462 |
|
|
2014
Q4 | $306K | Sell |
5,819
-4,740
| -45% | -$249K | ﹤0.01% | 4105 |
|
|
2014
Q3 | $495K | Buy |
10,559
+1,036
| +11% | +$48.6K | ﹤0.01% | 3849 |
|
|
2014
Q2 | $424K | Buy |
9,523
+2,029
| +27% | +$90.3K | ﹤0.01% | 3935 |
|
|
2014
Q1 | $382K | Sell |
7,494
-784
| -9% | -$40K | ﹤0.01% | 3965 |
|
|
2013
Q4 | $436K | Sell |
8,278
-1,035
| -11% | -$54.5K | ﹤0.01% | 3819 |
|
|
2013
Q3 | $500K | Sell |
9,313
-353
| -4% | -$19K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $465K | Buy |
+9,666
| New | +$465K | ﹤0.01% | 3705 |
|