Adage Capital Partners’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $863K | Sell |
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|
2020
Q4 | $871K | Hold |
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|
2020
Q3 | $816K | Hold |
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|
2020
Q2 | $674K | Hold |
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|
2020
Q1 | $580K | Hold |
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|
2019
Q4 | $892K | Hold |
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|
2019
Q3 | $989K | Hold |
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|
2019
Q2 | $905K | Hold |
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|
2019
Q1 | $789K | Hold |
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|
2018
Q4 | $754K | Hold |
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|
2018
Q3 | $1.02M | Hold |
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|
2018
Q2 | $901K | Hold |
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|
2018
Q1 | $893K | Hold |
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|
2017
Q4 | $827K | Hold |
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|
2017
Q3 | $716K | Hold |
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|
2017
Q2 | $650K | Hold |
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|
2017
Q1 | $741K | Hold |
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|
2016
Q4 | $673K | Hold |
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|
2016
Q3 | $657K | Hold |
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|
2016
Q2 | $564K | Hold |
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|
2016
Q1 | $561K | Hold |
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|
2015
Q4 | $663K | Hold |
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|
2015
Q3 | $589K | Hold |
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|
2015
Q2 | $668K | Hold |
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|
2015
Q1 | $727K | Hold |
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|
2014
Q4 | $739K | Hold |
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|
2014
Q3 | $657K | Hold |
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|
2014
Q2 | $625K | Hold |
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|
2014
Q1 | $717K | Hold |
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|
2013
Q4 | $739K | Sell |
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|
2013
Q3 | $956K | Hold |
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|
2013
Q2 | $856K | Buy |
|