Squarepoint’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 | – | Sell |
-3,116
| Closed | -$232K | – | 3322 |
|
|
2021
Q1 | $232K | Buy |
+3,116
| New | +$232K | ﹤0.01% | 2074 |
|
|
2020
Q4 | – | Sell |
-7,528
| Closed | -$438K | – | 3028 |
|
|
2020
Q3 | $438K | Sell |
7,528
-12,223
| -62% | -$711K | 0.01% | 1440 |
|
|
2020
Q2 | $949K | Sell |
19,751
-47,959
| -71% | -$2.3M | 0.02% | 970 |
|
|
2020
Q1 | $2.8M | Buy |
67,710
+63,069
| +1,359% | +$2.61M | 0.07% | 354 |
|
|
2019
Q4 | $295K | Buy |
+4,641
| New | +$295K | ﹤0.01% | 1978 |
|
|
2019
Q3 | – | Sell |
-30,321
| Closed | -$1.96M | – | 2675 |
|
|
2019
Q2 | $1.96M | Buy |
30,321
+20,175
| +199% | +$1.3M | 0.02% | 849 |
|
|
2019
Q1 | $571K | Sell |
10,146
-11,891
| -54% | -$669K | 0.01% | 1397 |
|
|
2018
Q4 | $1.18M | Buy |
22,037
+18,557
| +533% | +$997K | 0.01% | 845 |
|
|
2018
Q3 | $254K | Buy |
+3,480
| New | +$254K | ﹤0.01% | 1623 |
|
|
2017
Q1 | – | Sell |
-5,058
| Closed | -$243K | – | 2056 |
|
|
2016
Q4 | $243K | Buy |
+5,058
| New | +$243K | 0.01% | 1287 |
|