Prelude Capital Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,069
| Closed | -$3.29M | – | 1820 |
|
|
2021
Q1 | $3.29M | Buy |
+44,069
| New | +$3.29M | 0.08% | 90 |
|
|
2020
Q4 | – | Sell |
-5,055
| Closed | -$294K | – | 1798 |
|
|
2020
Q3 | $294K | Buy |
5,055
+4,554
| +909% | +$265K | 0.01% | 398 |
|
|
2020
Q2 | $24K | Buy |
501
+348
| +227% | +$16.7K | ﹤0.01% | 915 |
|
|
2020
Q1 | $6K | Sell |
153
-630
| -80% | -$24.7K | ﹤0.01% | 807 |
|
|
2019
Q4 | $50K | Buy |
+783
| New | +$50K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Sell |
-1,713
| Closed | -$92K | – | 1891 |
|
|
2018
Q4 | $92K | Buy |
1,713
+1,513
| +757% | +$81.3K | 0.01% | 703 |
|
|
2018
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1032 |
|
|
2017
Q2 | – | Sell |
-732
| Closed | -$39K | – | 1864 |
|
|
2017
Q1 | $39K | Buy |
+732
| New | +$39K | ﹤0.01% | 1057 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$14K | – | 1540 |
|
|
2015
Q4 | $14K | Sell |
300
-1,400
| -82% | -$65.3K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $71K | Buy |
1,700
+1,300
| +325% | +$54.3K | 0.01% | 873 |
|
|
2015
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1665 |
|