Riverhead Capital Management’s Cubic Corporation CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$228K Hold
2019
Q2
$209K Hold
2019
Q1
$182K Hold
2018
Q4
$174K Hold
2018
Q3
$236K Buy
2018
Q2
$169K Hold
2018
Q1
$168K Buy
2017
Q4
$144K Buy
2017
Q3
$94K Buy
2017
Q2
$72K Buy
2017
Q1
$58K Buy
2016
Q4
$43K Hold
2016
Q3
$42K Sell
2016
Q2
$319K Buy
2016
Q1
$195K Sell
2015
Q4
$293K Buy