Clinton Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,241
| Closed | -$262K | – | 912 |
|
|
2015
Q3 | $262K | Sell |
6,241
-12,145
| -66% | -$510K | 0.02% | 578 |
|
|
2015
Q2 | $875K | Buy |
18,386
+10,198
| +125% | +$485K | 0.12% | 242 |
|
|
2015
Q1 | $424K | Buy |
8,188
+1,801
| +28% | +$93.3K | 0.11% | 276 |
|
|
2014
Q4 | $336K | Buy |
+6,387
| New | +$336K | 0.1% | 317 |
|