Intrepid Capital Management’s Cubic Corporation CUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,334	Closed	-$881K	–	92
2020 Q2	$881K	Sell	18,334 -59	-0.3%	-$2.4K	0.51%	59
2020 Q1	$760K	Sell	18,393 -9,245	-33%	-$534K	0.52%	53
2019 Q4	$1.76M	Sell	27,638 -250	-0.9%	-$16.9K	0.94%	40
2019 Q3	$1.96M	Buy	27,888 +825	+3%	+$56.5K	1.03%	34
2019 Q2	$1.75M	Buy	27,063 +4,770	+21%	+$280K	0.79%	39
2019 Q1	$1.25M	Buy	22,293 +14,415	+183%	+$851K	0.6%	39
2018 Q4	$423K	Buy	7,878 +85	+1%	+$5.36K	0.23%	43
2018 Q3	$569K	Hold	7,793	–	–	0.22%	39
2018 Q2	$500K	Sell	7,793 -100	-1%	-$6.66K	0.17%	40
2018 Q1	$502K	Buy	7,893 +1,400	+22%	+$85.3K	0.17%	32
2017 Q4	$383K	Sell	6,493 -7,920	-55%	-$446K	0.14%	32
2017 Q3	$735K	Buy	14,413 +1,015	+8%	+$46.2K	0.3%	28
2017 Q2	$620K	Sell	13,398 -65,788	-83%	-$3.16M	0.24%	27
2017 Q1	$4.18M	Sell	79,186 -138,950	-64%	-$7.01M	1.54%	20
2016 Q4	$10.5M	Sell	218,136 -24,382	-10%	-$1.12M	4.61%	9
2016 Q3	$11.4M	Sell	242,518 -52,664	-18%	-$2.34M	5.35%	9
2016 Q2	$11.9M	Sell	295,182 -50,877	-15%	-$2.07M	4.69%	8
2016 Q1	$13.8M	Buy	346,059 +254,701	+279%	+$9.82M	5.46%	4
2015 Q4	$4.32M	Sell	91,358 -57,689	-39%	-$2.61M	1.47%	26
2015 Q3	$6.25M	Buy	+149,047	New	+$6.45M	1.97%	21