Zurich Cantonal Bank’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 |
-3,542
| Closed | -$264K | – | 2638 |
|
|
2021
Q1 | $264K | Sell |
3,542
-648
| -15% | -$48.3K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $260K | Buy |
4,190
+571
| +16% | +$35.4K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $211K | Hold |
3,619
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q2 | $174K | Buy |
3,619
+789
| +28% | +$37.9K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $117K | Buy |
2,830
+441
| +18% | +$18.2K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $152K | Hold |
2,389
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q3 | $168K | Hold |
2,389
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $154K | Hold |
2,389
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $134K | Buy |
2,389
+583
| +32% | +$32.7K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $97K | Hold |
1,806
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q3 | $132K | Hold |
1,806
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q2 | $116K | Sell |
1,806
-258
| -13% | -$16.6K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $131K | Buy |
2,064
+849
| +70% | +$53.9K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $72K | Buy |
1,215
+562
| +86% | +$33.3K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $33K | Hold |
653
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q2 | $30K | Hold |
653
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q1 | $34K | Hold |
653
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $31K | Hold |
653
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q3 | $31K | Buy |
653
+135
| +26% | +$6.41K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $21K | Hold |
518
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q1 | $21K | Hold |
518
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q4 | $24K | Buy |
518
+241
| +87% | +$11.2K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $12K | Buy |
277
+185
| +201% | +$8.01K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q1 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 1967 |
|