CCMH
CUB

Cornerstone Capital Management Holdings’s Cubic Corporation CUB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,400
Closed -$730K – 1569
2015
Q3 		$730K Sell
17,400
-34,900
-67% -$1.46M 0.01% 930
2015
Q2 		$2.49M Buy
52,300
+4,500
+9% +$214K 0.02% 650
2015
Q1 		$2.48M Buy
+47,800
New +$2.48M 0.02% 657