Hutchin Hill Capital’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$704K | – | 1039 |
|
|
2017
Q2 | $704K | Sell |
15,200
-16,600
| -52% | -$769K | 0.02% | 591 |
|
|
2017
Q1 | $1.68M | Buy |
+31,800
| New | +$1.68M | 0.05% | 351 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$1.14M | – | 787 |
|
|
2015
Q2 | $1.14M | Buy |
+24,000
| New | +$1.14M | 0.03% | 402 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$1.21M | – | 821 |
|
|
2014
Q4 | $1.21M | Buy |
+23,000
| New | +$1.21M | 0.04% | 290 |
|