Trexquant Investment’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 | – | Sell |
-5,567
| Closed | -$407K | – | 1409 |
|
|
2018
Q3 | $407K | Buy |
+5,567
| New | +$407K | 0.03% | 610 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$461K | – | 1349 |
|
|
2015
Q2 | $461K | Buy |
9,700
+4,700
| +94% | +$223K | 0.05% | 656 |
|
|
2015
Q1 | $258K | Sell |
5,000
-7,378
| -60% | -$381K | 0.03% | 877 |
|
|
2014
Q4 | $651K | Buy |
+12,378
| New | +$651K | 0.12% | 340 |
|