Millennium Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-772,198
| Closed | -$57.6M | – | 5851 |
|
|
2021
Q1 | $57.6M | Buy |
+772,198
| New | +$57.6M | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-41,828
| Closed | -$2.66M | – | 3896 |
|
|
2019
Q4 | $2.66M | Buy |
41,828
+36,935
| +755% | +$2.35M | ﹤0.01% | 1958 |
|
|
2019
Q3 | $344K | Sell |
4,893
-8,529
| -64% | -$600K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $865K | Sell |
13,422
-22,763
| -63% | -$1.47M | ﹤0.01% | 2443 |
|
|
2019
Q1 | $2.04M | Buy |
+36,185
| New | +$2.04M | ﹤0.01% | 2026 |
|
|
2018
Q4 | – | Sell |
-33,814
| Closed | -$2.47M | – | 3857 |
|
|
2018
Q3 | $2.47M | Buy |
+33,814
| New | +$2.47M | ﹤0.01% | 2020 |
|
|
2018
Q1 | – | Sell |
-191,929
| Closed | -$11.3M | – | 3901 |
|
|
2017
Q4 | $11.3M | Buy |
+191,929
| New | +$11.3M | 0.02% | 1190 |
|
|
2016
Q3 | – | Sell |
-101,792
| Closed | -$4.09M | – | 3397 |
|
|
2016
Q2 | $4.09M | Sell |
101,792
-10,277
| -9% | -$413K | 0.01% | 1257 |
|
|
2016
Q1 | $4.48M | Sell |
112,069
-57,240
| -34% | -$2.29M | 0.01% | 1212 |
|
|
2015
Q4 | $8M | Buy |
+169,309
| New | +$8M | 0.02% | 995 |
|
|
2015
Q3 | – | Sell |
-96,436
| Closed | -$4.59M | – | 3573 |
|
|
2015
Q2 | $4.59M | Sell |
96,436
-103,968
| -52% | -$4.95M | 0.01% | 1347 |
|
|
2015
Q1 | $10.4M | Buy |
200,404
+20,219
| +11% | +$1.05M | 0.02% | 940 |
|
|
2014
Q4 | $9.49M | Buy |
180,185
+174,606
| +3,130% | +$9.19M | 0.02% | 963 |
|
|
2014
Q3 | $261K | Hold |
5,579
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q2 | $248K | Buy |
+5,579
| New | +$248K | ﹤0.01% | 2470 |
|
|
2013
Q4 | – | Sell |
-18,582
| Closed | -$997K | – | 2900 |
|
|
2013
Q3 | $997K | Buy |
+18,582
| New | +$997K | ﹤0.01% | 1675 |
|