Stone Ridge Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,703
| Closed | -$490K | – | 958 |
|
|
2019
Q4 | $490K | Hold |
7,703
| – | – | 0.03% | 650 |
|
|
2019
Q3 | $543K | Hold |
7,703
| – | – | 0.03% | 662 |
|
|
2019
Q2 | $497K | Hold |
7,703
| – | – | 0.03% | 723 |
|
|
2019
Q1 | $433K | Sell |
7,703
-847
| -10% | -$47.6K | 0.02% | 777 |
|
|
2018
Q4 | $459K | Buy |
8,550
+847
| +11% | +$45.5K | 0.03% | 814 |
|
|
2018
Q3 | $563K | Hold |
7,703
| – | – | 0.03% | 788 |
|
|
2018
Q2 | $495K | Hold |
7,703
| – | – | 0.03% | 794 |
|
|
2018
Q1 | $490K | Hold |
7,703
| – | – | 0.03% | 794 |
|
|
2017
Q4 | $454K | Buy |
+7,703
| New | +$454K | 0.03% | 852 |
|