Renaissance Technologies’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,100
| Closed | -$1.62M | – | 3882 |
|
|
2020
Q4 | $1.62M | Buy |
+26,100
| New | +$1.62M | ﹤0.01% | 2252 |
|
|
2019
Q1 | – | Sell |
-110,900
| Closed | -$5.96M | – | 3795 |
|
|
2018
Q4 | $5.96M | Buy |
110,900
+78,105
| +238% | +$4.2M | 0.01% | 1612 |
|
|
2018
Q3 | $2.4M | Buy |
32,795
+27,595
| +531% | +$2.02M | ﹤0.01% | 2189 |
|
|
2018
Q2 | $334K | Sell |
5,200
-43,600
| -89% | -$2.8M | ﹤0.01% | 2938 |
|
|
2018
Q1 | $3.1M | Sell |
48,800
-111,100
| -69% | -$7.07M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $9.43M | Sell |
159,900
-15,500
| -9% | -$914K | 0.01% | 1426 |
|
|
2017
Q3 | $8.95M | Sell |
175,400
-13,400
| -7% | -$683K | 0.01% | 1402 |
|
|
2017
Q2 | $8.74M | Buy |
188,800
+4,600
| +2% | +$213K | 0.01% | 1359 |
|
|
2017
Q1 | $9.73M | Buy |
184,200
+2,300
| +1% | +$121K | 0.01% | 1267 |
|
|
2016
Q4 | $8.72M | Sell |
181,900
-19,400
| -10% | -$930K | 0.01% | 1320 |
|
|
2016
Q3 | $9.42M | Sell |
201,300
-103,100
| -34% | -$4.83M | 0.02% | 1175 |
|
|
2016
Q2 | $12.2M | Sell |
304,400
-88,800
| -23% | -$3.57M | 0.02% | 1012 |
|
|
2016
Q1 | $15.7M | Sell |
393,200
-22,800
| -5% | -$911K | 0.03% | 821 |
|
|
2015
Q4 | $19.7M | Buy |
416,000
+107,500
| +35% | +$5.08M | 0.04% | 563 |
|
|
2015
Q3 | $12.9M | Buy |
308,500
+130,600
| +73% | +$5.48M | 0.03% | 760 |
|
|
2015
Q2 | $8.46M | Buy |
177,900
+104,800
| +143% | +$4.99M | 0.02% | 1082 |
|
|
2015
Q1 | $3.78M | Sell |
73,100
-19,500
| -21% | -$1.01M | 0.01% | 1541 |
|
|
2014
Q4 | $4.87M | Buy |
+92,600
| New | +$4.87M | 0.01% | 1287 |
|
|
2014
Q1 | – | Sell |
-29,200
| Closed | -$1.54M | – | 3085 |
|
|
2013
Q4 | $1.54M | Buy |
+29,200
| New | +$1.54M | ﹤0.01% | 1879 |
|