PCM
CUB

Penn Capital Management’s Cubic Corporation CUB Stock Holding History

Penn Capital Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-209,549
Closed -$8.44M – 312
2016
Q2 		$8.44M Sell
209,549
-14,341
-6% -$577K 0.48% 77
2016
Q1 		$8.95M Buy
223,890
+121,551
+119% +$4.86M 0.51% 78
2015
Q4 		$4.84M Buy
+102,339
New +$4.84M 0.21% 145