Marshall Wace’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,849
| Closed | -$809K | – | 3900 |
|
|
2021
Q1 | $809K | Buy |
+10,849
| New | +$740K | ﹤0.01% | 1762 |
|
|
2020
Q2 | – | Sell |
-7,881
| Closed | -$326K | – | 2104 |
|
|
2020
Q1 | $326K | Sell |
7,881
-989
| -11% | -$57.1K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $564K | Sell |
8,870
-13,167
| -60% | -$891K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $1.55M | Sell |
22,037
-13,742
| -38% | -$942K | 0.01% | 829 |
|
|
2019
Q2 | $2.31M | Buy |
35,779
+27,248
| +319% | +$1.6M | 0.02% | 732 |
|
|
2019
Q1 | $479K | Sell |
8,531
-87,862
| -91% | -$5.19M | ﹤0.01% | 1150 |
|
|
2018
Q4 | $5.18M | Buy |
96,393
+14,121
| +17% | +$890K | 0.05% | 430 |
|
|
2018
Q3 | $6.01M | Buy |
+82,272
| New | +$5.89M | 0.05% | 421 |
|
|
2016
Q1 | – | Sell |
-56,818
| Closed | -$2.69M | – | 1247 |
|
|
2015
Q4 | $2.69M | Buy |
+56,818
| New | +$2.57M | 0.03% | 503 |
|