Teza 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
2020
Q3
Sell
-7,375
Closed -$354K 672
2020
Q2
$354K Buy
+7,375
New +$354K 0.08% 357
2020
Q1
Sell
-6,262
Closed -$398K 569
2019
Q4
$398K Buy
6,262
+2,238
+56% +$142K 0.11% 344
2019
Q3
$283K Buy
+4,024
New +$283K 0.07% 386