Highbridge Capital Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,829
| Closed | -$503K | – | 743 |
|
|
2018
Q2 | $503K | Buy |
+7,829
| New | +$503K | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-57,207
| Closed | -$2.72M | – | 1210 |
|
|
2015
Q2 | $2.72M | Sell |
57,207
-15,616
| -21% | -$743K | 0.03% | 358 |
|
|
2015
Q1 | $3.77M | Sell |
72,823
-29,105
| -29% | -$1.51M | 0.05% | 313 |
|
|
2014
Q4 | $5.37M | Buy |
+101,928
| New | +$5.37M | 0.07% | 255 |
|