Secor Capital Advisors’s Cubic Corporation CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-59,639
Closed -$3.21M 570
2018
Q4
$3.21M Sell
59,639
-5,191
-8% -$279K 0.42% 50
2018
Q3
$4.74M Buy
64,830
+43,507
+204% +$3.18M 0.51% 44
2018
Q2
$1.37M Buy
+21,323
New +$1.37M 0.12% 219