Ellington Management Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$204K | – | 878 |
|
|
2017
Q3 | $204K | Buy |
+4,000
| New | +$204K | 0.03% | 517 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$211K | – | 875 |
|
|
2016
Q3 | $211K | Buy |
+4,500
| New | +$211K | 0.06% | 527 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$657K | – | 955 |
|
|
2015
Q1 | $657K | Buy |
12,700
+1,100
| +9% | +$56.9K | 0.14% | 205 |
|
|
2014
Q4 | $611K | Buy |
+11,600
| New | +$611K | 0.2% | 133 |
|