STA
CUB

Summit Trail Advisors’s Cubic Corporation CUB Stock Holding History

Summit Trail Advisors’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,948
Closed -$210K – 712
2018
Q1 		$210K Sell
2,948
-1,625
-36% -$116K 0.04% 364
2017
Q4 		$269K Buy
+4,573
New +$269K 0.03% 345