Adage Capital Partners’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	-11,570	Closed	-$863K	–	1157
2021 Q1	$863K	Sell	11,570 -2,466	-18%	-$184K	﹤0.01%	884
2020 Q4	$871K	Hold	14,036	–	–	﹤0.01%	778
2020 Q3	$816K	Hold	14,036	–	–	﹤0.01%	729
2020 Q2	$674K	Hold	14,036	–	–	﹤0.01%	710
2020 Q1	$580K	Hold	14,036	–	–	﹤0.01%	694
2019 Q4	$892K	Hold	14,036	–	–	﹤0.01%	681
2019 Q3	$989K	Hold	14,036	–	–	﹤0.01%	686
2019 Q2	$905K	Hold	14,036	–	–	﹤0.01%	684
2019 Q1	$789K	Hold	14,036	–	–	﹤0.01%	665
2018 Q4	$754K	Hold	14,036	–	–	﹤0.01%	684
2018 Q3	$1.03M	Hold	14,036	–	–	﹤0.01%	693
2018 Q2	$901K	Hold	14,036	–	–	﹤0.01%	709
2018 Q1	$893K	Hold	14,036	–	–	﹤0.01%	690
2017 Q4	$827K	Hold	14,036	–	–	﹤0.01%	681
2017 Q3	$716K	Hold	14,036	–	–	﹤0.01%	694
2017 Q2	$650K	Hold	14,036	–	–	﹤0.01%	692
2017 Q1	$741K	Hold	14,036	–	–	﹤0.01%	685
2016 Q4	$673K	Hold	14,036	–	–	﹤0.01%	668
2016 Q3	$657K	Hold	14,036	–	–	﹤0.01%	669
2016 Q2	$564K	Hold	14,036	–	–	﹤0.01%	668
2016 Q1	$561K	Hold	14,036	–	–	﹤0.01%	672
2015 Q4	$663K	Hold	14,036	–	–	﹤0.01%	669
2015 Q3	$589K	Hold	14,036	–	–	﹤0.01%	694
2015 Q2	$668K	Hold	14,036	–	–	﹤0.01%	712
2015 Q1	$727K	Hold	14,036	–	–	﹤0.01%	697
2014 Q4	$739K	Hold	14,036	–	–	﹤0.01%	687
2014 Q3	$657K	Hold	14,036	–	–	﹤0.01%	687
2014 Q2	$625K	Hold	14,036	–	–	﹤0.01%	680
2014 Q1	$717K	Hold	14,036	–	–	﹤0.01%	660
2013 Q4	$739K	Sell	14,036 -3,764	-21%	-$198K	﹤0.01%	660
2013 Q3	$956K	Hold	17,800	–	–	﹤0.01%	656
2013 Q2	$856K	Buy	+17,800	New	+$856K	﹤0.01%	658