PDT Partners’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 |
-9,280
| Closed | -$480K | – | 1743 |
|
|
2015
Q1 | $480K | Buy |
+9,280
| New | +$480K | 0.01% | 1029 |
|
|
2014
Q1 | – | Sell |
-4,682
| Closed | -$247K | – | 1391 |
|
|
2013
Q4 | $247K | Sell |
4,682
-9,188
| -66% | -$485K | 0.03% | 559 |
|
|
2013
Q3 | $745K | Sell |
13,870
-554
| -4% | -$29.8K | 0.02% | 886 |
|
|
2013
Q2 | $694K | Buy |
+14,424
| New | +$694K | 0.02% | 947 |
|