Parallax Volatility Advisers’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,728
| Closed | -$936K | – | 1159 |
|
|
2019
Q4 | $936K | Buy |
+14,728
| New | +$936K | ﹤0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$2K | – | 2795 |
|
|
2018
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1177 |
|
|
2018
Q2 | – | Sell |
-160
| Closed | -$10K | – | 2627 |
|
|
2018
Q1 | $10K | Sell |
160
-3,751
| -96% | -$234K | ﹤0.01% | 947 |
|
|
2017
Q4 | $231K | Buy |
3,911
+2,285
| +141% | +$135K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $83K | Buy |
+1,626
| New | +$83K | ﹤0.01% | 452 |
|
|
2014
Q2 | – | Sell |
-515
| Closed | -$26K | – | 1665 |
|
|
2014
Q1 | $26K | Buy |
515
+396
| +333% | +$20K | ﹤0.01% | 755 |
|
|
2013
Q4 | $6K | Sell |
119
-114
| -49% | -$5.75K | ﹤0.01% | 964 |
|
|
2013
Q3 | $13K | Buy |
+233
| New | +$13K | ﹤0.01% | 717 |
|