Citadel Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,397
| Closed | -$3.96M | – | 10810 |
|
|
2020
Q1 | $4.02M | Buy |
+97,397
| New | +$5.63M | ﹤0.01% | 3012 |
|
|
2019
Q4 | – | Sell |
-68,727
| Closed | -$4.65M | – | 10053 |
|
|
2019
Q3 | $4.84M | Sell |
68,727
-30,665
| -31% | -$2.1M | ﹤0.01% | 3158 |
|
|
2019
Q2 | $6.41M | Sell |
99,392
-79,338
| -44% | -$4.66M | ﹤0.01% | 2742 |
|
|
2019
Q1 | $10.1M | Sell |
178,730
-37,715
| -17% | -$2.23M | 0.01% | 2069 |
|
|
2018
Q4 | $11.6M | Buy |
216,445
+122,201
| +130% | +$7.7M | 0.01% | 1728 |
|
|
2018
Q3 | $6.88M | Buy |
94,244
+8,888
| +10% | +$636K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $5.48M | Buy |
85,356
+65,051
| +320% | +$4.33M | ﹤0.01% | 2641 |
|
|
2018
Q1 | $1.29M | Buy |
20,305
+13,983
| +221% | +$852K | ﹤0.01% | 4418 |
|
|
2017
Q4 | $373K | Sell |
6,322
-82,536
| -93% | -$4.65M | ﹤0.01% | 6115 |
|
|
2017
Q3 | $4.53M | Buy |
88,858
+43,691
| +97% | +$1.99M | ﹤0.01% | 2404 |
|
|
2017
Q2 | $2.09M | Buy |
+45,167
| New | +$2.17M | ﹤0.01% | 3115 |
|
|
2016
Q3 | – | Sell |
-32,160
| Closed | -$1.43M | – | 7985 |
|
|
2016
Q2 | $1.29M | Sell |
32,160
-6,360
| -17% | -$258K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $1.54M | Sell |
38,520
-46,287
| -55% | -$1.79M | ﹤0.01% | 2952 |
|
|
2015
Q4 | $4.01M | Buy |
84,807
+7,976
| +10% | +$361K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $3.22M | Buy |
76,831
+1,921
| +3% | +$83.1K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $3.56M | Sell |
74,910
-6,311
| -8% | -$310K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $4.21M | Sell |
81,221
-47,622
| -37% | -$2.5M | ﹤0.01% | 2212 |
|
|
2014
Q4 | $6.78M | Buy |
128,843
+27,799
| +28% | +$1.37M | 0.01% | 1709 |
|
|
2014
Q3 | $4.73M | Buy |
101,044
+33,675
| +50% | +$1.51M | 0.01% | 2038 |
|
|
2014
Q2 | $3M | Buy |
67,369
+15,739
| +30% | +$751K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $2.64M | Buy |
51,630
+2,442
| +5% | +$126K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $2.59M | Sell |
49,188
-15,650
| -24% | -$826K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $3.48M | Sell |
64,838
-34,969
| -35% | -$1.8M | 0.01% | 1891 |
|
|
2013
Q2 | $4.8M | Buy |
+99,807
| New | +$4.56M | 0.01% | 1621 |
|
Other funds holding CUB
CS
EIM
WIC