Acadian Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135
| Closed | -$9K | – | 2148 |
|
|
2019
Q3 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1781 |
|
|
2015
Q2 | – | Sell |
-4,840
| Closed | -$251K | – | 1554 |
|
|
2015
Q1 | $251K | Buy |
+4,840
| New | +$251K | ﹤0.01% | 885 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$16K | – | 1093 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 981 |
|
|
2013
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 925 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 851 |
|