Jane Street’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 |
-10,603
| Closed | -$791K | – | 6125 |
|
|
2021
Q1 | $791K | Buy |
10,603
+6,273
| +145% | +$468K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $269K | Sell |
4,330
-81
| -2% | -$5.03K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $256K | Sell |
4,411
-1,473
| -25% | -$85.5K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $283K | Buy |
+5,884
| New | +$283K | ﹤0.01% | 3115 |
|
|
2019
Q3 | – | Sell |
-13,550
| Closed | -$874K | – | 4238 |
|
|
2019
Q2 | $874K | Buy |
+13,550
| New | +$874K | ﹤0.01% | 1771 |
|
|
2019
Q1 | – | Sell |
-18,291
| Closed | -$983K | – | 3970 |
|
|
2018
Q4 | $983K | Buy |
+18,291
| New | +$983K | ﹤0.01% | 1484 |
|