Opus Capital Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,642
| Closed | -$5.21M | – | 248 |
|
|
2015
Q1 | $5.21M | Sell |
100,642
-22,012
| -18% | -$1.14M | 0.82% | 52 |
|
|
2014
Q4 | $6.46M | Sell |
122,654
-19,512
| -14% | -$1.03M | 0.94% | 45 |
|
|
2014
Q3 | $6.65M | Sell |
142,166
-187,510
| -57% | -$8.77M | 0.92% | 37 |
|
|
2014
Q2 | $14.7M | Sell |
329,676
-23,737
| -7% | -$1.06M | 1.02% | 44 |
|
|
2014
Q1 | $18M | Sell |
353,413
-116,788
| -25% | -$5.96M | 1.28% | 32 |
|
|
2013
Q4 | $24.8M | Buy |
+470,201
| New | +$24.8M | 1.37% | 30 |
|