Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,679
| Closed | -$410K | – | 1186 |
|
|
2015
Q4 | $410K | Buy |
+8,679
| New | +$410K | 0.02% | 606 |
|
|
2015
Q3 | – | Sell |
-14,208
| Closed | -$676K | – | 1296 |
|
|
2015
Q2 | $676K | Buy |
14,208
+595
| +4% | +$28.3K | 0.02% | 528 |
|
|
2015
Q1 | $705K | Buy |
13,613
+3,077
| +29% | +$159K | 0.03% | 495 |
|
|
2014
Q4 | $555K | Buy |
+10,536
| New | +$555K | 0.02% | 553 |
|
|
2013
Q4 | – | Sell |
-4,973
| Closed | -$267K | – | 1306 |
|
|
2013
Q3 | $267K | Buy |
+4,973
| New | +$267K | 0.01% | 824 |
|