Pzena Investment Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,939
| Closed | -$12.4M | – | 196 |
|
|
2018
Q3 | $12.4M | Sell |
169,939
-191,234
| -53% | -$14M | 0.06% | 118 |
|
|
2018
Q2 | $23.2M | Sell |
361,173
-352,697
| -49% | -$22.6M | 0.12% | 108 |
|
|
2018
Q1 | $45.4M | Sell |
713,870
-46,501
| -6% | -$2.96M | 0.23% | 82 |
|
|
2017
Q4 | $44.8M | Sell |
760,371
-185,675
| -20% | -$10.9M | 0.22% | 91 |
|
|
2017
Q3 | $48.2M | Buy |
946,046
+31,917
| +3% | +$1.63M | 0.26% | 85 |
|
|
2017
Q2 | $42.3M | Sell |
914,129
-4,409
| -0.5% | -$204K | 0.23% | 89 |
|
|
2017
Q1 | $48.5M | Sell |
918,538
-22,547
| -2% | -$1.19M | 0.27% | 84 |
|
|
2016
Q4 | $45.1M | Buy |
941,085
+71,701
| +8% | +$3.44M | 0.26% | 88 |
|
|
2016
Q3 | $40.7M | Buy |
869,384
+18,710
| +2% | +$876K | 0.25% | 85 |
|
|
2016
Q2 | $34.2M | Buy |
850,674
+49,009
| +6% | +$1.97M | 0.21% | 89 |
|
|
2016
Q1 | $32M | Buy |
801,665
+300,281
| +60% | +$12M | 0.2% | 91 |
|
|
2015
Q4 | $23.7M | Buy |
501,384
+516
| +0.1% | +$24.4K | 0.15% | 107 |
|
|
2015
Q3 | $21M | Sell |
500,868
-15,299
| -3% | -$642K | 0.13% | 109 |
|
|
2015
Q2 | $24.6M | Buy |
516,167
+206,935
| +67% | +$9.85M | 0.14% | 108 |
|
|
2015
Q1 | $16M | Sell |
309,232
-3,383
| -1% | -$175K | 0.09% | 118 |
|
|
2014
Q4 | $16.5M | Buy |
+312,615
| New | +$16.5M | 0.09% | 116 |
|