Assenagon 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
2021
Q2
Sell
-6,523
Closed -$486K 1439
2021
Q1
$486K Buy
+6,523
New +$486K ﹤0.01% 991