Tudor Investment Corp’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,579
| Closed | -$491K | – | 2082 |
|
|
2021
Q1 | $491K | Buy |
+6,579
| New | +$491K | 0.01% | 1132 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$233K | – | 1673 |
|
|
2016
Q2 | $233K | Sell |
5,800
-9,200
| -61% | -$370K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $599K | Buy |
+15,000
| New | +$599K | 0.02% | 650 |
|
|
2015
Q4 | – | Sell |
-8,416
| Closed | -$353K | – | 1757 |
|
|
2015
Q3 | $353K | Sell |
8,416
-9,444
| -53% | -$396K | 0.01% | 928 |
|
|
2015
Q2 | $850K | Sell |
17,860
-7,888
| -31% | -$375K | 0.02% | 470 |
|
|
2015
Q1 | $1.33M | Buy |
25,748
+8,999
| +54% | +$466K | 0.04% | 262 |
|
|
2014
Q4 | $882K | Buy |
+16,749
| New | +$882K | 0.03% | 387 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$436K | – | 1523 |
|
|
2014
Q2 | $436K | Buy |
+9,800
| New | +$436K | 0.02% | 609 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$534K | – | 989 |
|
|
2013
Q2 | $534K | Buy |
+11,100
| New | +$534K | 0.04% | 297 |
|