Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $228K | Hold |
3,236
| – | – | 0.01% | 1081 |
|
|
2019
Q2 | $209K | Hold |
3,236
| – | – | 0.01% | 1129 |
|
|
2019
Q1 | $182K | Hold |
3,236
| – | – | 0.01% | 1163 |
|
|
2018
Q4 | $174K | Hold |
3,236
| – | – | 0.01% | 1130 |
|
|
2018
Q3 | $236K | Buy |
3,236
+600
| +23% | +$43.8K | 0.01% | 1131 |
|
|
2018
Q2 | $169K | Hold |
2,636
| – | – | 0.01% | 1168 |
|
|
2018
Q1 | $168K | Buy |
2,636
+200
| +8% | +$12.7K | 0.01% | 1147 |
|
|
2017
Q4 | $144K | Buy |
2,436
+600
| +33% | +$35.5K | 0.01% | 1212 |
|
|
2017
Q3 | $94K | Buy |
1,836
+270
| +17% | +$13.8K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $72K | Buy |
1,566
+466
| +42% | +$21.4K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $58K | Buy |
1,100
+200
| +22% | +$10.5K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $43K | Hold |
900
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q3 | $42K | Sell |
900
-5,744
| -86% | -$268K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $319K | Buy |
6,644
+1,761
| +36% | +$84.6K | 0.01% | 718 |
|
|
2016
Q1 | $195K | Sell |
4,883
-1,317
| -21% | -$52.6K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $293K | Buy |
+6,200
| New | +$293K | ﹤0.01% | 1145 |
|