AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,707
| Closed | -$664K | – | 1364 |
|
|
2020
Q4 | $664K | Buy |
+10,707
| New | +$664K | 0.06% | 496 |
|
|
2020
Q2 | – | Sell |
-14,668
| Closed | -$606K | – | 1197 |
|
|
2020
Q1 | $606K | Buy |
14,668
+10,068
| +219% | +$416K | 0.07% | 480 |
|
|
2019
Q4 | $292K | Buy |
+4,600
| New | +$292K | 0.02% | 1079 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$326K | – | 1179 |
|
|
2019
Q1 | $326K | Buy |
+5,800
| New | +$326K | 0.05% | 624 |
|