1492 Capital Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,306
| Closed | -$2.06M | – | 105 |
|
|
2017
Q3 | $2.06M | Sell |
40,306
-511
| -1% | -$26.1K | 1.82% | 21 |
|
|
2017
Q2 | $1.89M | Sell |
40,817
-7,256
| -15% | -$336K | 1.67% | 21 |
|
|
2017
Q1 | $2.54M | Sell |
48,073
-1,231
| -2% | -$65K | 1.97% | 19 |
|
|
2016
Q4 | $2.36M | Sell |
49,304
-7,547
| -13% | -$362K | 1.82% | 24 |
|
|
2016
Q3 | $2.66M | Buy |
+56,851
| New | +$2.66M | 2.18% | 15 |
|