DCM
CUB

Dean Capital Management’s Cubic Corporation CUB Stock Holding History

Dean Capital 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
2015
Q3 		– Sell
-19,203
Closed -$914K – 92
2015
Q2 		$914K Buy
19,203
+3,683
+24% +$175K 1.34% 28
2015
Q1 		$804K Sell
15,520
-185
-1% -$9.58K 1.54% 21
2014
Q4 		$826K Buy
15,705
+13,155
+516% +$692K 1.61% 23
2014
Q3 		$119K Buy
+2,550
New +$119K 1.63% 26