Friess Associates’s Cubic Corporation CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-278,225
Closed -$19.6M 140
2019
Q3
$19.6M Buy
278,225
+102,450
+58% +$7.22M 1.51% 30
2019
Q2
$11.3M Buy
175,775
+1,854
+1% +$120K 0.83% 55
2019
Q1
$9.78M Buy
+173,921
New +$9.78M 0.72% 57