Martingale Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,501
| Closed | -$255K | – | 1008 |
|
|
2017
Q2 | $255K | Buy |
+5,501
| New | +$255K | ﹤0.01% | 897 |
|
|
2016
Q1 | – | Sell |
-10,508
| Closed | -$497K | – | 881 |
|
|
2015
Q4 | $497K | Sell |
10,508
-7
| -0.1% | -$331 | 0.01% | 657 |
|
|
2015
Q3 | $441K | Hold |
10,515
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $501K | Buy |
10,515
+12
| +0.1% | +$572 | 0.01% | 690 |
|
|
2015
Q1 | $544K | Buy |
+10,503
| New | +$544K | 0.01% | 686 |
|