Numeric Investors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$562K | – | 1231 |
|
|
2016
Q3 | $562K | Buy |
12,000
+900
| +8% | +$42.2K | 0.01% | 748 |
|
|
2016
Q2 | $446K | Sell |
11,100
-3,500
| -24% | -$141K | ﹤0.01% | 772 |
|
|
2016
Q1 | $583K | Buy |
+14,600
| New | +$583K | 0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-6,945
| Closed | -$291K | – | 1176 |
|
|
2015
Q3 | $291K | Sell |
6,945
-130,161
| -95% | -$5.45M | ﹤0.01% | 851 |
|
|
2015
Q2 | $6.52M | Buy |
137,106
+76,050
| +125% | +$3.62M | 0.08% | 223 |
|
|
2015
Q1 | $3.16M | Buy |
61,056
+34,056
| +126% | +$1.76M | 0.04% | 301 |
|
|
2014
Q4 | $1.42M | Buy |
+27,000
| New | +$1.42M | 0.02% | 393 |
|