Horizon Kinetics 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 |
-4,952
| Closed | -$369K | – | 352 |
|
|
2021
Q1 | $369K | Sell |
4,952
-3,900
| -44% | -$291K | 0.01% | 255 |
|
|
2020
Q4 | $549K | Sell |
8,852
-1,900
| -18% | -$118K | 0.02% | 220 |
|
|
2020
Q3 | $625K | Buy |
10,752
+1,300
| +14% | +$75.6K | 0.03% | 213 |
|
|
2020
Q2 | $454K | Sell |
9,452
-1,625
| -15% | -$78.1K | 0.02% | 245 |
|
|
2020
Q1 | $458K | Hold |
11,077
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $704K | Buy |
11,077
+400
| +4% | +$25.4K | 0.02% | 209 |
|
|
2019
Q3 | $752K | Sell |
10,677
-250
| -2% | -$17.6K | 0.02% | 198 |
|
|
2019
Q2 | $705K | Sell |
10,927
-1,150
| -10% | -$74.2K | 0.02% | 216 |
|
|
2019
Q1 | $679K | Buy |
+12,077
| New | +$679K | 0.02% | 221 |
|