Simplex Trading’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4383 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2020
Q4 | – | Sell |
-9,320
| Closed | -$542K | – | 3847 |
|
|
2020
Q3 | $542K | Buy |
+9,320
| New | +$542K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-2,760
| Closed | -$114K | – | 3531 |
|
|
2020
Q1 | $114K | Sell |
2,760
-1,782
| -39% | -$73.6K | ﹤0.01% | 914 |
|
|
2019
Q4 | $288K | Buy |
+4,542
| New | +$288K | ﹤0.01% | 613 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3308 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3271 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3308 |
|
|
2018
Q2 | – | Sell |
-861
| Closed | -$54K | – | 3293 |
|
|
2018
Q1 | $54K | Sell |
861
-2,749
| -76% | -$172K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $212K | Buy |
+3,610
| New | +$212K | 0.01% | 707 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3110 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$10K | – | 3086 |
|
|
2016
Q4 | $10K | Buy |
224
+144
| +180% | +$6.43K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1454 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2936 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2836 |
|
|
2015
Q1 | – | Sell |
-143
| Closed | -$8K | – | 2684 |
|
|
2014
Q4 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 1082 |
|