DIA
CUB

Dean Investment Associates’s Cubic Corporation CUB Stock Holding History

Dean Investment Associates’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
-43,405
Closed -$2.07M – 245
2015
Q2 		$2.07M Buy
43,405
+1,170
+3% +$55.7K 0.47% 79
2015
Q1 		$2.19M Sell
42,235
-15
-0% -$777 0.51% 69
2014
Q4 		$2.22M Sell
42,250
-1,220
-3% -$64.2K 0.51% 72
2014
Q3 		$2.03M Buy
+43,470
New +$2.03M 0.49% 72