Point72 Hong Kong’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 |
-2,464
| Closed | -$143K | – | 1748 |
|
|
2020
Q3 | $143K | Buy |
+2,464
| New | +$143K | 0.02% | 499 |
|
|
2020
Q1 | – | Sell |
-217
| Closed | -$14K | – | 1512 |
|
|
2019
Q4 | $14K | Buy |
+217
| New | +$14K | ﹤0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-1,464
| Closed | -$94K | – | 1487 |
|
|
2019
Q2 | $94K | Buy |
1,464
+599
| +69% | +$38.5K | 0.03% | 513 |
|
|
2019
Q1 | $49K | Buy |
865
+27
| +3% | +$1.53K | 0.02% | 540 |
|
|
2018
Q4 | $45K | Buy |
838
+580
| +225% | +$31.1K | 0.02% | 322 |
|
|
2018
Q3 | $19K | Sell |
258
-401
| -61% | -$29.5K | 0.01% | 602 |
|
|
2018
Q2 | $42K | Buy |
+659
| New | +$42K | 0.01% | 458 |
|
|
2017
Q4 | – | Sell |
-1,459
| Closed | -$74K | – | 1180 |
|
|
2017
Q3 | $74K | Buy |
+1,459
| New | +$74K | 0.05% | 188 |
|
|
2017
Q1 | – | Sell |
-2,159
| Closed | -$104K | – | 1098 |
|
|
2016
Q4 | $104K | Buy |
+2,159
| New | +$104K | 0.1% | 247 |
|