TFS Capital’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 |
-24,944
| Closed | -$1.18M | – | 1141 |
|
|
2015
Q4 | $1.18M | Buy |
+24,944
| New | +$1.18M | 0.13% | 278 |
|
|
2015
Q3 | – | Sell |
-69,188
| Closed | -$3.29M | – | 1106 |
|
|
2015
Q2 | $3.29M | Buy |
69,188
+17,277
| +33% | +$822K | 0.32% | 67 |
|
|
2015
Q1 | $2.69M | Buy |
51,911
+24,874
| +92% | +$1.29M | 0.26% | 85 |
|
|
2014
Q4 | $1.42M | Buy |
+27,037
| New | +$1.42M | 0.14% | 221 |
|
|
2013
Q4 | – | Sell |
-6,797
| Closed | -$365K | – | 1701 |
|
|
2013
Q3 | $365K | Buy |
+6,797
| New | +$365K | 0.02% | 1018 |
|