CCPM
CUB

Cooper Creek Partners Management’s Cubic Corporation CUB Stock Holding History

Cooper Creek Partners Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-149,114
Closed -$6.98M – 38
2016
Q3 		$6.98M Buy
149,114
+54,676
+58% +$2.56M 4.14% 15
2016
Q2 		$3.79M Buy
+94,438
New +$3.79M 2.4% 20