Paloma Partners’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$231K | – | 2082 |
|
|
2020
Q1 | $231K | Buy |
+5,600
| New | +$231K | 0.01% | 751 |
|
|
2019
Q3 | – | Sell |
-17,139
| Closed | -$1.11M | – | 1975 |
|
|
2019
Q2 | $1.11M | Buy |
+17,139
| New | +$1.11M | 0.02% | 520 |
|
|
2018
Q4 | – | Sell |
-7,066
| Closed | -$516K | – | 1516 |
|
|
2018
Q3 | $516K | Buy |
+7,066
| New | +$516K | 0.01% | 757 |
|