GSA Capital Partners’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 |
-9,698
| Closed | -$683K | – | 1852 |
|
|
2019
Q3 | $683K | Buy |
9,698
+121
| +1% | +$8.52K | 0.09% | 350 |
|
|
2019
Q2 | $618K | Buy |
+9,577
| New | +$618K | 0.07% | 533 |
|
|
2017
Q4 | – | Sell |
-5,896
| Closed | -$301K | – | 1918 |
|
|
2017
Q3 | $301K | Buy |
+5,896
| New | +$301K | 0.02% | 1249 |
|
|
2017
Q2 | – | Sell |
-16,295
| Closed | -$860K | – | 2056 |
|
|
2017
Q1 | $860K | Buy |
16,295
+6,100
| +60% | +$322K | 0.05% | 741 |
|
|
2016
Q4 | $489K | Buy |
10,195
+5,200
| +104% | +$249K | 0.03% | 1006 |
|
|
2016
Q3 | $234K | Sell |
4,995
-5,000
| -50% | -$234K | 0.01% | 1520 |
|
|
2016
Q2 | $401K | Buy |
+9,995
| New | +$401K | 0.02% | 1207 |
|
|
2016
Q1 | – | Sell |
-7,295
| Closed | -$345K | – | 2007 |
|
|
2015
Q4 | $345K | Buy |
+7,295
| New | +$345K | 0.02% | 1389 |
|