Horizon Kinetics’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $636K | Sell |
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|
2018
Q3 | $886K | Sell |
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|
2018
Q2 | $801K | Sell |
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|
2018
Q1 | $817K | Sell |
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|
2017
Q4 | $785K | Sell |
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|
2017
Q3 | $682K | Sell |
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|
2017
Q2 | $651K | Hold |
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|
2017
Q1 | $743K | Sell |
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|
2016
Q4 | $684K | Sell |
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|
2016
Q3 | $722K | Hold |
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|
2016
Q2 | $619K | Buy |
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|
2016
Q1 | $612K | Buy |
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|
2015
Q4 | $634K | Hold |
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|
2015
Q3 | $563K | Buy |
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|
2015
Q2 | $531K | Buy |
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|
2015
Q1 | $542K | Sell |
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|
2014
Q4 | $556K | Sell |
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|
2014
Q3 | $532K | Buy |
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|
2014
Q2 | $450K | Buy |
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|
2014
Q1 | $512K | Hold |
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|
2013
Q4 | $528K | Sell |
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|
2013
Q3 | $541K | Hold |
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|
2013
Q2 | $484K | Buy |
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