Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,532
| Closed | -$352K | – | 818 |
|
2019
Q4 | $352K | Buy |
+5,532
| New | +$352K | ﹤0.01% | 373 |
|
2019
Q3 | – | Sell |
-13,340
| Closed | -$860K | – | 935 |
|
2019
Q2 | $860K | Buy |
+13,340
| New | +$860K | 0.01% | 296 |
|
2019
Q1 | – | Sell |
-123,696
| Closed | -$6.65M | – | 983 |
|
2018
Q4 | $6.65M | Buy |
+123,696
| New | +$6.65M | 0.12% | 76 |
|