Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-455,689
| Closed | -$34M | – | 1244 |
|
|
2021
Q1 | $34M | Buy |
+455,689
| New | +$34M | 0.42% | 27 |
|
|
2020
Q2 | – | Sell |
-40,800
| Closed | -$1.69M | – | 617 |
|
|
2020
Q1 | $1.69M | Sell |
40,800
-700
| -2% | -$28.9K | 0.04% | 275 |
|
|
2019
Q4 | $2.64M | Buy |
41,500
+22,000
| +113% | +$1.4M | 0.06% | 231 |
|
|
2019
Q3 | $1.37M | Sell |
19,500
-52,500
| -73% | -$3.7M | 0.04% | 270 |
|
|
2019
Q2 | $4.64M | Buy |
+72,000
| New | +$4.64M | 0.11% | 164 |
|