Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$959K | 0.02% | 640 |
|
|
2016
Q3 | $2.55M | Sell |
54,500
-60,400
| -53% | -$2.83M | 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% | +$4.19M | 0.1% | 205 |
|
|
2015
Q2 | $714K | Buy |
+15,000
| New | +$714K | 0.01% | 915 |
|