MSTVIM
CUB
Messner & Smith Theme Value Investment Management’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 84 |
|
|
2016
Q1 | $0 | Sell |
5
-30,258
| -100% | – | ﹤0.01% | 85 |
|
|
2015
Q4 | $1.43M | Sell |
30,263
-461
| -2% | -$21.8K | 2.29% | 17 |
|
|
2015
Q3 | $1.29M | Sell |
30,724
-277
| -0.9% | -$11.6K | 2.55% | 16 |
|
|
2015
Q2 | $1.48M | Sell |
31,001
-563
| -2% | -$26.8K | 2.03% | 21 |
|
|
2015
Q1 | $1.63M | Sell |
31,564
-458
| -1% | -$23.7K | 2.33% | 19 |
|
|
2014
Q4 | $1.69M | Buy |
32,022
+62
| +0.2% | +$3.26K | 2.86% | 15 |
|
|
2014
Q3 | $1.5M | Buy |
31,960
+2,857
| +10% | +$134K | 2.61% | 17 |
|
|
2014
Q2 | $1.3M | Buy |
29,103
+238
| +0.8% | +$10.6K | 2.05% | 20 |
|
|
2014
Q1 | $1.47M | Buy |
28,865
+8,789
| +44% | +$449K | 2.22% | 17 |
|
|
2013
Q4 | $1.06M | Buy |
20,076
+724
| +4% | +$38.1K | 2.31% | 14 |
|
|
2013
Q3 | $1.04M | Sell |
19,352
-2,230
| -10% | -$120K | 2.45% | 13 |
|
|
2013
Q2 | $1.04M | Buy |
+21,582
| New | +$1.04M | 2.4% | 14 |
|