Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $413K | Buy |
+7,689
| New | +$413K | 0.08% | 59 |
|
|
2018
Q2 | – | Sell |
-11,789
| Closed | -$750K | – | 150 |
|
|
2018
Q1 | $750K | Sell |
11,789
-5,334
| -31% | -$339K | 0.11% | 105 |
|
|
2017
Q4 | $1.01M | Buy |
+17,123
| New | +$1.01M | 0.13% | 65 |
|
|
2017
Q3 | – | Sell |
-14,782
| Closed | -$684K | – | 142 |
|
|
2017
Q2 | $684K | Buy |
+14,782
| New | +$684K | 0.09% | 118 |
|
|
2017
Q1 | – | Sell |
-31,271
| Closed | -$1.5M | – | 153 |
|
|
2016
Q4 | $1.5M | Buy |
31,271
+2,402
| +8% | +$115K | 0.21% | 91 |
|
|
2016
Q3 | $1.35M | Buy |
+28,869
| New | +$1.35M | 0.19% | 117 |
|