Balyasny 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 |
-301,399
| Closed | -$22.5M | – | 2321 |
|
|
2021
Q1 | $22.5M | Buy |
+301,399
| New | +$22.5M | 0.11% | 215 |
|
|
2020
Q4 | – | Sell |
-7,569
| Closed | -$440K | – | 1614 |
|
|
2020
Q3 | $440K | Buy |
7,569
+421
| +6% | +$24.5K | ﹤0.01% | 901 |
|
|
2020
Q2 | $343K | Sell |
7,148
-9,626
| -57% | -$462K | ﹤0.01% | 808 |
|
|
2020
Q1 | $693K | Buy |
+16,774
| New | +$693K | 0.01% | 720 |
|
|
2016
Q1 | – | Sell |
-7,110
| Closed | -$336K | – | 1399 |
|
|
2015
Q4 | $336K | Buy |
+7,110
| New | +$336K | ﹤0.01% | 800 |
|