FQ
CUB

First Quadrant’s Cubic Corporation CUB Stock Holding History

First Quadrant’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
Q2 		– Sell
-8,500
Closed -$440K – 817
2015
Q1 		$440K Buy
+8,500
New +$440K 0.01% 461