Meadow Creek Investment Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $434K | Hold |
6,154
| – | – | 0.01% | 771 |
|
|
2019
Q2 | $397K | Hold |
6,154
| – | – | 0.01% | 801 |
|
|
2019
Q1 | $346K | Hold |
6,154
| – | – | 0.01% | 825 |
|
|
2018
Q4 | $331K | Hold |
6,154
| – | – | 0.01% | 790 |
|
|
2018
Q3 | $450K | Buy |
6,154
+1,054
| +21% | +$77.1K | 0.01% | 770 |
|
|
2018
Q2 | $327K | Buy |
5,100
+68
| +1% | +$4.36K | 0.01% | 818 |
|
|
2018
Q1 | $320K | Buy |
5,032
+510
| +11% | +$32.4K | 0.01% | 823 |
|
|
2017
Q4 | $267K | Buy |
4,522
+1,088
| +32% | +$64.2K | 0.01% | 895 |
|
|
2017
Q3 | $175K | Buy |
3,434
+476
| +16% | +$24.3K | ﹤0.01% | 970 |
|
|
2017
Q2 | $137K | Buy |
2,958
+952
| +47% | +$44.1K | ﹤0.01% | 988 |
|
|
2017
Q1 | $106K | Buy |
2,006
+204
| +11% | +$10.8K | ﹤0.01% | 929 |
|
|
2016
Q4 | $86K | Buy |
+1,802
| New | +$86K | ﹤0.01% | 976 |
|