Group One Trading’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 |
-8,103
| Closed | -$604K | – | 3478 |
|
|
2021
Q1 | $604K | Buy |
8,103
+7,373
| +1,010% | +$550K | ﹤0.01% | 700 |
|
|
2020
Q4 | $45K | Buy |
+730
| New | +$45K | ﹤0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-1,149
| Closed | -$55K | – | 2809 |
|
|
2020
Q2 | $55K | Buy |
1,149
+849
| +283% | +$40.6K | ﹤0.01% | 912 |
|
|
2020
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1095 |
|
|
2019
Q4 | – | Sell |
-1,711
| Closed | -$121K | – | 2427 |
|
|
2019
Q3 | $121K | Buy |
1,711
+1,370
| +402% | +$96.9K | ﹤0.01% | 700 |
|
|
2019
Q2 | $22K | Buy |
+341
| New | +$22K | ﹤0.01% | 940 |
|