Wolverine Trading’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,040
| Closed | -$386K | – | 2287 |
|
|
2020
Q2 | $386K | Buy |
8,040
+2,387
| +42% | +$115K | ﹤0.01% | 704 |
|
|
2020
Q1 | $248K | Buy |
+5,653
| New | +$248K | ﹤0.01% | 892 |
|
|
2019
Q4 | – | Sell |
-5,216
| Closed | -$372K | – | 2224 |
|
|
2019
Q3 | $372K | Buy |
5,216
+1,358
| +35% | +$96.9K | ﹤0.01% | 766 |
|
|
2019
Q2 | $249K | Buy |
+3,858
| New | +$249K | ﹤0.01% | 875 |
|
|
2018
Q4 | – | Sell |
-4,227
| Closed | -$309K | – | 2300 |
|
|
2018
Q3 | $309K | Buy |
+4,227
| New | +$309K | ﹤0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-6,964
| Closed | -$411K | – | 2432 |
|
|
2017
Q4 | $411K | Buy |
+6,964
| New | +$411K | ﹤0.01% | 974 |
|