Holocene Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,436
| Closed | -$840K | – | 869 |
|
|
2020
Q3 | $840K | Buy |
14,436
+6,720
| +87% | +$391K | 0.01% | 500 |
|
|
2020
Q2 | $371K | Sell |
7,716
-23,706
| -75% | -$1.14M | ﹤0.01% | 532 |
|
|
2020
Q1 | $1.3M | Buy |
31,422
+239
| +0.8% | +$9.87K | 0.01% | 363 |
|
|
2019
Q4 | $1.98M | Buy |
31,183
+11,004
| +55% | +$699K | 0.02% | 389 |
|
|
2019
Q3 | $1.42M | Buy |
20,179
+15,770
| +358% | +$1.11M | 0.01% | 381 |
|
|
2019
Q2 | $284K | Buy |
+4,409
| New | +$284K | ﹤0.01% | 571 |
|
|
2018
Q1 | – | Sell |
-3,618
| Closed | -$213K | – | 775 |
|
|
2017
Q4 | $213K | Buy |
+3,618
| New | +$213K | 0.01% | 608 |
|