Horizon Kinetics’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $636K | Sell |
11,827
-300
| -2% | -$16.1K | 0.02% | 211 |
|
|
2018
Q3 | $886K | Sell |
12,127
-350
| -3% | -$25.6K | 0.02% | 199 |
|
|
2018
Q2 | $801K | Sell |
12,477
-375
| -3% | -$24.1K | 0.02% | 206 |
|
|
2018
Q1 | $817K | Sell |
12,852
-467
| -4% | -$29.7K | 0.02% | 203 |
|
|
2017
Q4 | $785K | Sell |
13,319
-50
| -0.4% | -$2.95K | 0.02% | 214 |
|
|
2017
Q3 | $682K | Sell |
13,369
-700
| -5% | -$35.7K | 0.02% | 236 |
|
|
2017
Q2 | $651K | Hold |
14,069
| – | – | 0.02% | 250 |
|
|
2017
Q1 | $743K | Sell |
14,069
-200
| -1% | -$10.6K | 0.02% | 231 |
|
|
2016
Q4 | $684K | Sell |
14,269
-1,150
| -7% | -$55.1K | 0.02% | 238 |
|
|
2016
Q3 | $722K | Hold |
15,419
| – | – | 0.02% | 243 |
|
|
2016
Q2 | $619K | Buy |
15,419
+100
| +0.7% | +$4.02K | 0.02% | 267 |
|
|
2016
Q1 | $612K | Buy |
15,319
+1,900
| +14% | +$75.9K | 0.02% | 267 |
|
|
2015
Q4 | $634K | Hold |
13,419
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $563K | Buy |
13,419
+2,250
| +20% | +$94.4K | 0.01% | 366 |
|
|
2015
Q2 | $531K | Buy |
11,169
+700
| +7% | +$33.3K | 0.01% | 391 |
|
|
2015
Q1 | $542K | Sell |
10,469
-100
| -0.9% | -$5.18K | 0.01% | 397 |
|
|
2014
Q4 | $556K | Sell |
10,569
-800
| -7% | -$42.1K | 0.01% | 392 |
|
|
2014
Q3 | $532K | Buy |
11,369
+1,250
| +12% | +$58.5K | 0.01% | 397 |
|
|
2014
Q2 | $450K | Buy |
10,119
+100
| +1% | +$4.45K | 0.01% | 424 |
|
|
2014
Q1 | $512K | Hold |
10,019
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $528K | Sell |
10,019
-50
| -0.5% | -$2.64K | 0.01% | 395 |
|
|
2013
Q3 | $541K | Hold |
10,069
| – | – | 0.01% | 296 |
|
|
2013
Q2 | $484K | Buy |
+10,069
| New | +$484K | 0.01% | 319 |
|