PEAK6 Investments’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,316
| Closed | -$309K | – | 2248 |
|
|
2020
Q3 | $309K | Buy |
+5,316
| New | +$309K | ﹤0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-1,314
| Closed | -$54K | – | 2001 |
|
|
2020
Q1 | $54K | Buy |
+1,314
| New | +$54K | ﹤0.01% | 998 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2019
Q2 | – | Sell |
-13,595
| Closed | -$765K | – | 1958 |
|
|
2019
Q1 | $765K | Sell |
13,595
-2,535
| -16% | -$143K | ﹤0.01% | 480 |
|
|
2018
Q4 | $867K | Buy |
+16,130
| New | +$867K | 0.01% | 434 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1822 |
|