Menta Capital’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,484
| Closed | -$482K | – | 972 |
|
|
2015
Q3 | $482K | Sell |
11,484
-24,069
| -68% | -$1.01M | 0.08% | 451 |
|
|
2015
Q2 | $1.69M | Buy |
35,553
+10,902
| +44% | +$519K | 0.28% | 97 |
|
|
2015
Q1 | $1.28M | Buy |
24,651
+9,751
| +65% | +$505K | 0.16% | 207 |
|
|
2014
Q4 | $784K | Buy |
+14,900
| New | +$784K | 0.11% | 306 |
|
|
2013
Q3 | – | Sell |
-6,600
| Closed | -$317K | – | 476 |
|
|
2013
Q2 | $317K | Buy |
+6,600
| New | +$317K | 0.2% | 203 |
|