William Blair & Company’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 |
-34,322
| Closed | -$2.56M | – | 1957 |
|
|
2021
Q1 | $2.56M | Sell |
34,322
-1,684
| -5% | -$126K | 0.01% | 610 |
|
|
2020
Q4 | $2.23M | Sell |
36,006
-1,930
| -5% | -$120K | 0.01% | 617 |
|
|
2020
Q3 | $2.21M | Sell |
37,936
-13,337
| -26% | -$776K | 0.01% | 561 |
|
|
2020
Q2 | $2.46M | Buy |
51,273
+5,247
| +11% | +$252K | 0.01% | 511 |
|
|
2020
Q1 | $1.9M | Sell |
46,026
-50,117
| -52% | -$2.07M | 0.01% | 521 |
|
|
2019
Q4 | $6.11M | Buy |
96,143
+28,856
| +43% | +$1.83M | 0.03% | 354 |
|
|
2019
Q3 | $4.74M | Sell |
67,287
-298
| -0.4% | -$21K | 0.03% | 382 |
|
|
2019
Q2 | $4.36M | Buy |
67,585
+15,099
| +29% | +$974K | 0.02% | 405 |
|
|
2019
Q1 | $2.95M | Buy |
+52,486
| New | +$2.95M | 0.02% | 468 |
|