Kennedy Capital Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,273
| Closed | -$2.81M | – | 733 |
|
|
2020
Q4 | $2.81M | Sell |
45,273
-55,468
| -55% | -$3.44M | 0.06% | 461 |
|
|
2020
Q3 | $5.86M | Sell |
100,741
-128,295
| -56% | -$7.46M | 0.17% | 216 |
|
|
2020
Q2 | $11M | Buy |
229,036
+21,559
| +10% | +$1.04M | 0.32% | 71 |
|
|
2020
Q1 | $8.57M | Buy |
207,477
+64,940
| +46% | +$2.68M | 0.32% | 68 |
|
|
2019
Q4 | $9.06M | Sell |
142,537
-7,918
| -5% | -$503K | 0.22% | 134 |
|
|
2019
Q3 | $10.6M | Sell |
150,455
-10,265
| -6% | -$723K | 0.26% | 99 |
|
|
2019
Q2 | $10.4M | Buy |
160,720
+5,302
| +3% | +$342K | 0.25% | 117 |
|
|
2019
Q1 | $8.74M | Buy |
155,418
+59,075
| +61% | +$3.32M | 0.21% | 163 |
|
|
2018
Q4 | $5.18M | Sell |
96,343
-8,276
| -8% | -$445K | 0.13% | 304 |
|
|
2018
Q3 | $7.64M | Buy |
104,619
+770
| +0.7% | +$56.2K | 0.14% | 261 |
|
|
2018
Q2 | $6.67M | Sell |
103,849
-711
| -0.7% | -$45.6K | 0.12% | 313 |
|
|
2018
Q1 | $6.65M | Sell |
104,560
-2,032
| -2% | -$129K | 0.13% | 288 |
|
|
2017
Q4 | $6.28M | Sell |
106,592
-5,602
| -5% | -$330K | 0.11% | 332 |
|
|
2017
Q3 | $5.72M | Sell |
112,194
-4,910
| -4% | -$250K | 0.1% | 364 |
|
|
2017
Q2 | $5.42M | Buy |
117,104
+1,728
| +1% | +$80K | 0.1% | 367 |
|
|
2017
Q1 | $6.09M | Sell |
115,376
-100,752
| -47% | -$5.32M | 0.11% | 338 |
|
|
2016
Q4 | $10.4M | Buy |
216,128
+63,876
| +42% | +$3.06M | 0.18% | 177 |
|
|
2016
Q3 | $7.13M | Buy |
+152,252
| New | +$7.13M | 0.14% | 266 |
|
|
2015
Q4 | – | Sell |
-54,329
| Closed | -$2.28M | – | 768 |
|
|
2015
Q3 | $2.28M | Sell |
54,329
-4,596
| -8% | -$193K | 0.05% | 547 |
|
|
2015
Q2 | $2.8M | Sell |
58,925
-56,058
| -49% | -$2.67M | 0.05% | 529 |
|
|
2015
Q1 | $5.95M | Sell |
114,983
-25,163
| -18% | -$1.3M | 0.1% | 358 |
|
|
2014
Q4 | $7.38M | Sell |
140,146
-20,205
| -13% | -$1.06M | 0.14% | 277 |
|
|
2014
Q3 | $7.5M | Buy |
+160,351
| New | +$7.5M | 0.15% | 259 |
|