A.R.T. Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,351
| Closed | -$317K | – | 1804 |
|
|
2018
Q3 | $317K | Buy |
+4,351
| New | +$317K | 0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-27,451
| Closed | -$1.62M | – | 1862 |
|
|
2017
Q4 | $1.62M | Buy |
27,451
+16,600
| +153% | +$978K | 0.07% | 447 |
|
|
2017
Q3 | $553K | Buy |
+10,851
| New | +$553K | 0.03% | 797 |
|
|
2017
Q2 | – | Sell |
-17,799
| Closed | -$939K | – | 1843 |
|
|
2017
Q1 | $939K | Buy |
+17,799
| New | +$939K | 0.04% | 578 |
|
|
2016
Q1 | – | Sell |
-4,775
| Closed | -$225K | – | 1755 |
|
|
2015
Q4 | $225K | Sell |
4,775
-1,767
| -27% | -$83.3K | 0.01% | 1178 |
|
|
2015
Q3 | $274K | Buy |
+6,542
| New | +$274K | 0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-11,960
| Closed | -$619K | – | 1803 |
|
|
2015
Q1 | $619K | Buy |
11,960
+6,759
| +130% | +$350K | 0.02% | 842 |
|
|
2014
Q4 | $273K | Buy |
+5,201
| New | +$273K | 0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-4,571
| Closed | -$233K | – | 1616 |
|
|
2014
Q1 | $233K | Buy |
+4,571
| New | +$233K | 0.01% | 1100 |
|
|
2013
Q4 | – | Sell |
-5,073
| Closed | -$272K | – | 1611 |
|
|
2013
Q3 | $272K | Sell |
5,073
-695
| -12% | -$37.3K | 0.01% | 1012 |
|
|
2013
Q2 | $277K | Buy |
+5,768
| New | +$277K | 0.01% | 1061 |
|