Cable Hill Partners’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107
| Closed | -$5K | – | 810 |
|
|
2016
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $5K | Sell |
107
-17
| -14% | -$794 | ﹤0.01% | 491 |
|
|
2015
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $6K | Sell |
124
-565
| -82% | -$27.3K | ﹤0.01% | 477 |
|
|
2015
Q2 | $33K | Hold |
689
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $35K | Sell |
689
-41
| -6% | -$2.08K | 0.03% | 184 |
|
|
2014
Q4 | $39K | Buy |
+730
| New | +$39K | 0.04% | 178 |
|