SG 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 | – | Sell |
-297,783
| Closed | -$19.2M | – | 65 |
|
|
2019
Q2 | $19.2M | Buy |
297,783
+122,075
| +69% | +$7.87M | 3.04% | 11 |
|
|
2019
Q1 | $9.88M | Buy |
+175,708
| New | +$9.88M | 1.8% | 16 |
|
|
2017
Q4 | – | Sell |
-179,212
| Closed | -$9.14M | – | 89 |
|
|
2017
Q3 | $9.14M | Sell |
179,212
-88,545
| -33% | -$4.52M | 0.99% | 18 |
|
|
2017
Q2 | $12.4M | Buy |
267,757
+138,450
| +107% | +$6.41M | 2.2% | 17 |
|
|
2017
Q1 | $6.83M | Buy |
+129,307
| New | +$6.83M | 1.66% | 27 |
|
|
2016
Q4 | – | Sell |
-188,857
| Closed | -$8.84M | – | 90 |
|
|
2016
Q3 | $8.84M | Buy |
188,857
+88,086
| +87% | +$4.12M | 2.52% | 14 |
|
|
2016
Q2 | $4.05M | Buy |
100,771
+19,624
| +24% | +$788K | 0.99% | 33 |
|
|
2016
Q1 | $3.24M | Buy |
+81,147
| New | +$3.24M | 0.91% | 39 |
|