AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,104
| Closed | -$265K | – | 2199 |
|
|
2019
Q2 | $265K | Sell |
4,104
-1,323
| -24% | -$85.4K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $305K | Sell |
5,427
-5,371
| -50% | -$302K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $580K | Buy |
10,798
+2,188
| +25% | +$118K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $629K | Buy |
+8,610
| New | +$629K | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Sell |
-9,976
| Closed | -$478K | – | 2280 |
|
|
2016
Q4 | $478K | Sell |
9,976
-6,273
| -39% | -$301K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $761K | Sell |
16,249
-28,300
| -64% | -$1.33M | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.79M | Sell |
44,549
-6,367
| -13% | -$256K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $2.04M | Sell |
50,916
-15,395
| -23% | -$615K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $3.13M | Buy |
66,311
+5,424
| +9% | +$256K | 0.01% | 1061 |
|
|
2015
Q3 | $2.55M | Buy |
60,887
+49,183
| +420% | +$2.06M | 0.01% | 1033 |
|
|
2015
Q2 | $557K | Buy |
+11,704
| New | +$557K | ﹤0.01% | 1728 |
|
|
2014
Q4 | – | Sell |
-25,127
| Closed | -$1.18M | – | 2664 |
|
|
2014
Q3 | $1.18M | Sell |
25,127
-3,700
| -13% | -$173K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $1.28M | Sell |
28,827
-4,720
| -14% | -$210K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1.71M | Sell |
33,547
-7,702
| -19% | -$393K | 0.01% | 1396 |
|
|
2013
Q4 | $2.17M | Hold |
41,249
| – | – | 0.01% | 1308 |
|
|
2013
Q3 | $2.21M | Sell |
41,249
-19,627
| -32% | -$1.05M | 0.01% | 1227 |
|
|
2013
Q2 | $2.93M | Buy |
+60,876
| New | +$2.93M | 0.01% | 1096 |
|