NumerixS Investment Technologies’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$110K | – | 999 |
|
|
2020
Q2 | $110K | Buy |
+2,300
| New | +$110K | 0.03% | 563 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$79K | – | 1418 |
|
|
2017
Q2 | $79K | Sell |
1,700
-1,400
| -45% | -$65.1K | 0.01% | 879 |
|
|
2017
Q1 | $164K | Buy |
3,100
+2,400
| +343% | +$127K | 0.02% | 778 |
|
|
2016
Q4 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 1003 |
|