Bayesian 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
Q4 | – | Sell |
-6,678
| Closed | -$470K | – | 800 |
|
|
2019
Q3 | $470K | Buy |
+6,678
| New | +$470K | 0.09% | 288 |
|
|
2019
Q1 | – | Sell |
-10,065
| Closed | -$541K | – | 827 |
|
|
2018
Q4 | $541K | Buy |
10,065
+3,200
| +47% | +$172K | 0.11% | 265 |
|
|
2018
Q3 | $501K | Buy |
6,865
+1,323
| +24% | +$96.6K | 0.08% | 337 |
|
|
2018
Q2 | $356K | Buy |
+5,542
| New | +$356K | 0.08% | 351 |
|
|
2018
Q1 | – | Sell |
-6,121
| Closed | -$361K | – | 895 |
|
|
2017
Q4 | $361K | Buy |
+6,121
| New | +$361K | 0.07% | 380 |
|