Daruma Capital Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-540,859
| Closed | -$30.4M | – | 45 |
|
|
2019
Q1 | $30.4M | Buy |
540,859
+58,114
| +12% | +$3.27M | 3.46% | 9 |
|
|
2018
Q4 | $25.9M | Sell |
482,745
-44,915
| -9% | -$2.41M | 3.45% | 10 |
|
|
2018
Q3 | $38.5M | Sell |
527,660
-263,424
| -33% | -$19.2M | 3.63% | 8 |
|
|
2018
Q2 | $50.8M | Buy |
791,084
+3,031
| +0.4% | +$195K | 3.29% | 16 |
|
|
2018
Q1 | $50.1M | Buy |
+788,053
| New | +$50.1M | 3.12% | 16 |
|