Gotham Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,927
| Closed | -$1.04M | – | 1152 |
|
|
2021
Q1 | $1.04M | Sell |
13,927
-4,169
| -23% | -$311K | 0.05% | 457 |
|
|
2020
Q4 | $1.12M | Buy |
+18,096
| New | +$1.12M | 0.04% | 507 |
|
|
2020
Q1 | – | Sell |
-4,003
| Closed | -$254K | – | 1270 |
|
|
2019
Q4 | $254K | Buy |
+4,003
| New | +$254K | ﹤0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-4,495
| Closed | -$242K | – | 1259 |
|
|
2018
Q4 | $242K | Sell |
4,495
-8,413
| -65% | -$453K | ﹤0.01% | 903 |
|
|
2018
Q3 | $943K | Buy |
+12,908
| New | +$943K | 0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-13,012
| Closed | -$609K | – | 1093 |
|
|
2016
Q3 | $609K | Buy |
+13,012
| New | +$609K | 0.01% | 683 |
|
|
2015
Q3 | – | Sell |
-244,534
| Closed | -$11.6M | – | 1074 |
|
|
2015
Q2 | $11.6M | Sell |
244,534
-53,778
| -18% | -$2.56M | 0.1% | 315 |
|
|
2015
Q1 | $15.4M | Buy |
298,312
+205,113
| +220% | +$10.6M | 0.12% | 268 |
|
|
2014
Q4 | $4.91M | Buy |
+93,199
| New | +$4.91M | 0.04% | 425 |
|