Marshall Wace North America’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,857
| Closed | -$119K | – | 1612 |
|
|
2020
Q1 | $119K | Sell |
2,857
-5,733
| -67% | -$239K | ﹤0.01% | 974 |
|
|
2019
Q4 | $546K | Sell |
8,590
-45,691
| -84% | -$2.9M | ﹤0.01% | 814 |
|
|
2019
Q3 | $3.82M | Sell |
54,281
-5,187
| -9% | -$365K | 0.02% | 419 |
|
|
2019
Q2 | $3.83M | Buy |
59,468
+533
| +0.9% | +$34.4K | 0.02% | 419 |
|
|
2019
Q1 | $3.32M | Buy |
58,935
+13,409
| +29% | +$754K | 0.02% | 393 |
|
|
2018
Q4 | $2.45M | Buy |
+45,526
| New | +$2.45M | 0.02% | 392 |
|
|
2017
Q4 | – | Sell |
-17,986
| Closed | -$917K | – | 1704 |
|
|
2017
Q3 | $917K | Buy |
+17,986
| New | +$917K | 0.01% | 968 |
|