IECM
CUB
Intrinsic Edge Capital Management’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,207
| Closed | -$11.4M | – | 228 |
|
|
2019
Q4 | $11.4M | Buy |
179,207
+6,698
| +4% | +$426K | 1.43% | 19 |
|
|
2019
Q3 | $12.2M | Buy |
172,509
+112,509
| +188% | +$7.92M | 1.36% | 18 |
|
|
2019
Q2 | $3.87M | Buy |
60,000
+41,292
| +221% | +$2.66M | 0.46% | 60 |
|
|
2019
Q1 | $1.05M | Buy |
+18,708
| New | +$1.05M | 0.18% | 91 |
|
|
2018
Q4 | – | Sell |
-70,456
| Closed | -$5.15M | – | 184 |
|
|
2018
Q3 | $5.15M | Buy |
+70,456
| New | +$5.15M | 0.82% | 47 |
|
|
2017
Q4 | – | Sell |
-73,290
| Closed | -$3.74M | – | 177 |
|
|
2017
Q3 | $3.74M | Buy |
+73,290
| New | +$3.74M | 0.74% | 48 |
|