Citadel Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7089 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5855 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5536 |
|
|
2020
Q2 | – | Sell |
-97,397
| Closed | -$4.02M | – | 5564 |
|
|
2020
Q1 | $4.02M | Buy |
+97,397
| New | +$4.02M | ﹤0.01% | 1612 |
|
|
2019
Q4 | – | Sell |
-68,727
| Closed | -$4.84M | – | 5336 |
|
|
2019
Q3 | $4.84M | Sell |
68,727
-30,665
| -31% | -$2.16M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $6.41M | Sell |
99,392
-79,338
| -44% | -$5.12M | ﹤0.01% | 1477 |
|
|
2019
Q1 | $10.1M | Sell |
178,730
-37,715
| -17% | -$2.12M | 0.01% | 1123 |
|
|
2018
Q4 | $11.6M | Buy |
216,445
+122,201
| +130% | +$6.57M | 0.01% | 920 |
|
|
2018
Q3 | $6.89M | Buy |
94,244
+8,888
| +10% | +$649K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $5.48M | Buy |
85,356
+65,051
| +320% | +$4.18M | ﹤0.01% | 1352 |
|
|
2018
Q1 | $1.29M | Buy |
20,305
+13,983
| +221% | +$889K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $373K | Sell |
6,322
-82,536
| -93% | -$4.87M | ﹤0.01% | 3009 |
|
|
2017
Q3 | $4.53M | Buy |
88,858
+43,691
| +97% | +$2.23M | ﹤0.01% | 1323 |
|
|
2017
Q2 | $2.09M | Buy |
+45,167
| New | +$2.09M | ﹤0.01% | 1673 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4292 |
|
|
2016
Q3 | – | Sell |
-32,160
| Closed | -$1.29M | – | 4266 |
|
|
2016
Q2 | $1.29M | Sell |
32,160
-6,360
| -17% | -$256K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $1.54M | Sell |
38,520
-46,287
| -55% | -$1.85M | ﹤0.01% | 1575 |
|
|
2015
Q4 | $4.01M | Buy |
84,807
+7,976
| +10% | +$377K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $3.22M | Buy |
76,831
+1,921
| +3% | +$80.6K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $3.57M | Sell |
74,910
-6,311
| -8% | -$300K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $4.21M | Sell |
81,221
-47,622
| -37% | -$2.47M | ﹤0.01% | 1364 |
|
|
2014
Q4 | $6.78M | Buy |
128,843
+27,799
| +28% | +$1.46M | 0.01% | 1079 |
|
|
2014
Q3 | $4.73M | Buy |
101,044
+33,675
| +50% | +$1.58M | 0.01% | 1201 |
|
|
2014
Q2 | $3M | Buy |
67,369
+15,739
| +30% | +$701K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $2.64M | Buy |
51,630
+2,442
| +5% | +$125K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $2.59M | Sell |
49,188
-15,650
| -24% | -$824K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $3.48M | Sell |
64,838
-34,969
| -35% | -$1.88M | 0.01% | 1065 |
|
|
2013
Q2 | $4.8M | Buy |
+99,807
| New | +$4.8M | 0.01% | 1029 |
|