Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,410
| Closed | -$208K | – | 1217 |
|
|
2015
Q4 | $208K | Buy |
+4,410
| New | +$208K | ﹤0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-4,410
| Closed | -$210K | – | 1253 |
|
|
2015
Q2 | $210K | Hold |
4,410
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $228K | Hold |
4,410
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $232K | Sell |
4,410
-4,710
| -52% | -$248K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $427K | Sell |
9,120
-7,285
| -44% | -$341K | 0.01% | 816 |
|
|
2014
Q2 | $730K | Sell |
16,405
-2,340
| -12% | -$104K | 0.01% | 772 |
|
|
2014
Q1 | $957K | Buy |
18,745
+300
| +2% | +$15.3K | 0.01% | 683 |
|
|
2013
Q4 | $971K | Sell |
18,445
-6,760
| -27% | -$356K | 0.01% | 697 |
|
|
2013
Q3 | $1.35M | Buy |
25,205
+7,865
| +45% | +$422K | 0.02% | 580 |
|
|
2013
Q2 | $834K | Buy |
+17,340
| New | +$834K | 0.01% | 720 |
|