BCM
CUB

Bridgeway Capital Management’s Cubic Corporation CUB Stock Holding History

Bridgeway Capital Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,500
Closed -$1.76M – 1464
2017
Q3 		$1.76M Hold
34,500
– – 0.02% 637
2017
Q2 		$1.6M Hold
34,500
– – 0.02% 656
2017
Q1 		$1.82M Hold
34,500
– – 0.02% 599
2016
Q4 		$1.65M Sell
34,500
-20,000
-37% -$917K 0.02% 640
2016
Q3 		$2.55M Sell
54,500
-60,400
-53% -$2.68M 0.04% 441
2016
Q2 		$4.61M Hold
114,900
– – 0.07% 254
2016
Q1 		$4.59M Hold
114,900
– – 0.08% 248
2015
Q4 		$5.43M Hold
114,900
– – 0.1% 201
2015
Q3 		$4.82M Buy
114,900
+99,900
+666% +$4.32M 0.1% 205
2015
Q2 		$714K Buy
+15,000
New +$737K 0.01% 915

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