Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,365
| Closed | -$5.78M | – | 325 |
|
|
2017
Q3 | $5.78M | Sell |
113,365
-6
| -0% | -$306 | 0.49% | 76 |
|
|
2017
Q2 | $5.25M | Buy |
113,371
+3,314
| +3% | +$153K | 0.49% | 85 |
|
|
2017
Q1 | $5.81M | Buy |
110,057
+6,646
| +6% | +$351K | 0.57% | 63 |
|
|
2016
Q4 | $4.96M | Buy |
103,411
+887
| +0.9% | +$42.5K | 0.56% | 58 |
|
|
2016
Q3 | $4.8M | Sell |
102,524
-16,179
| -14% | -$757K | 0.53% | 93 |
|
|
2016
Q2 | $4.77M | Sell |
118,703
-28,299
| -19% | -$1.14M | 0.65% | 63 |
|
|
2016
Q1 | $5.87M | Buy |
147,002
+42,890
| +41% | +$1.71M | 0.82% | 39 |
|
|
2015
Q4 | $4.92M | Sell |
104,112
-17,478
| -14% | -$826K | 0.74% | 48 |
|
|
2015
Q3 | $5.1M | Buy |
121,590
+59,179
| +95% | +$2.48M | 1.05% | 21 |
|
|
2015
Q2 | $2.97M | Buy |
+62,411
| New | +$2.97M | 0.85% | 37 |
|
|
2013
Q3 | – | Sell |
-1,160
| Closed | -$56K | – | 220 |
|
|
2013
Q2 | $56K | Buy |
+1,160
| New | +$56K | 0.06% | 205 |
|