Messner & Smith Theme Value Investment Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $0 | Sell |
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|
2015
Q4 | $1.43M | Sell |
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|
2015
Q3 | $1.29M | Sell |
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|
2015
Q2 | $1.48M | Sell |
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|
2015
Q1 | $1.63M | Sell |
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|
2014
Q4 | $1.69M | Buy |
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|
2014
Q3 | $1.5M | Buy |
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|
2014
Q2 | $1.3M | Buy |
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|
2014
Q1 | $1.47M | Buy |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $1.04M | Sell |
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|
2013
Q2 | $1.04M | Buy |
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