Wilmington Savings Fund Society’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 |
-82,237
| Closed | -$6.13M | – | 401 |
|
|
2021
Q1 | $6.13M | Sell |
82,237
-2,933
| -3% | -$219K | 0.24% | 104 |
|
|
2020
Q4 | $5.28M | Sell |
85,170
-1,604
| -2% | -$99.5K | 0.22% | 109 |
|
|
2020
Q3 | $5.05M | Sell |
86,774
-327
| -0.4% | -$19K | 0.23% | 99 |
|
|
2020
Q2 | $4.18M | Sell |
87,101
-34,070
| -28% | -$1.64M | 0.21% | 115 |
|
|
2020
Q1 | $5.01M | Buy |
121,171
+1,887
| +2% | +$78K | 0.29% | 96 |
|
|
2019
Q4 | $7.58M | Buy |
119,284
+3,976
| +3% | +$253K | 0.38% | 91 |
|
|
2019
Q3 | $8.12M | Sell |
115,308
-1,400
| -1% | -$98.6K | 0.44% | 79 |
|
|
2019
Q2 | $7.53M | Buy |
116,708
+3,513
| +3% | +$227K | 0.41% | 90 |
|
|
2019
Q1 | $6.37M | Buy |
113,195
+1,543
| +1% | +$86.8K | 0.35% | 103 |
|
|
2018
Q4 | $6M | Buy |
111,652
+29,138
| +35% | +$1.57M | 0.36% | 99 |
|
|
2018
Q3 | $6.03M | Sell |
82,514
-1,881
| -2% | -$137K | 0.32% | 108 |
|
|
2018
Q2 | $5.42M | Sell |
84,395
-1,395
| -2% | -$89.6K | 0.3% | 111 |
|
|
2018
Q1 | $5.46M | Sell |
85,790
-1,797
| -2% | -$114K | 0.31% | 110 |
|
|
2017
Q4 | $5.16M | Sell |
87,587
-963
| -1% | -$56.8K | 0.28% | 116 |
|
|
2017
Q3 | $4.52M | Buy |
88,550
+23,232
| +36% | +$1.18M | 0.26% | 121 |
|
|
2017
Q2 | $3.03M | Buy |
65,318
+2,057
| +3% | +$95.3K | 0.18% | 148 |
|
|
2017
Q1 | $3.34M | Buy |
63,261
+703
| +1% | +$37.1K | 0.2% | 138 |
|
|
2016
Q4 | $3M | Buy |
62,558
+896
| +1% | +$43K | 0.19% | 142 |
|
|
2016
Q3 | $2.89M | Buy |
61,662
+1,368
| +2% | +$64K | 0.18% | 145 |
|
|
2016
Q2 | $2.42M | Buy |
60,294
+3,238
| +6% | +$130K | 0.15% | 152 |
|
|
2016
Q1 | $2.28M | Buy |
57,056
+3,676
| +7% | +$147K | 0.15% | 156 |
|
|
2015
Q4 | $2.52M | Buy |
53,380
+3,164
| +6% | +$149K | 0.16% | 145 |
|
|
2015
Q3 | $2.11M | Buy |
50,216
+6,950
| +16% | +$291K | 0.13% | 162 |
|
|
2015
Q2 | $2.06M | Buy |
43,266
+270
| +0.6% | +$12.8K | 0.12% | 170 |
|
|
2015
Q1 | $2.23M | Sell |
42,996
-378
| -0.9% | -$19.6K | 0.13% | 166 |
|
|
2014
Q4 | $2.28M | Sell |
43,374
-2,842
| -6% | -$150K | 0.13% | 167 |
|
|
2014
Q3 | $2.16M | Sell |
46,216
-47
| -0.1% | -$2.2K | 0.12% | 174 |
|
|
2014
Q2 | $2.06M | Sell |
46,263
-616
| -1% | -$27.4K | 0.11% | 185 |
|
|
2014
Q1 | $2.39M | Sell |
46,879
-2,317
| -5% | -$118K | 0.13% | 173 |
|
|
2013
Q4 | $2.59M | Sell |
49,196
-3,098
| -6% | -$163K | 0.15% | 168 |
|
|
2013
Q3 | $2.81M | Buy |
52,294
+1,504
| +3% | +$80.7K | 0.17% | 161 |
|
|
2013
Q2 | $2.44M | Buy |
+50,790
| New | +$2.44M | 0.16% | 168 |
|