IMS
CUB
Index Management Solutions’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,939
| Closed | -$1.1M | – | 883 |
|
|
2014
Q4 | $1.1M | Buy |
20,939
+765
| +4% | +$40.3K | 0.15% | 132 |
|
|
2014
Q3 | $944K | Buy |
20,174
+2,462
| +14% | +$115K | 0.11% | 146 |
|
|
2014
Q2 | $788K | Sell |
17,712
-1,912
| -10% | -$85.1K | 0.1% | 214 |
|
|
2014
Q1 | $1M | Buy |
19,624
+12,346
| +170% | +$630K | 0.16% | 137 |
|
|
2013
Q4 | $383K | Buy |
+7,278
| New | +$383K | 0.1% | 117 |
|