Two Sigma Advisers’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,790
| Closed | -$825K | – | 2470 |
|
|
2019
Q2 | $825K | Buy |
+12,790
| New | +$825K | ﹤0.01% | 1613 |
|
|
2017
Q3 | – | Sell |
-5,090
| Closed | -$236K | – | 2405 |
|
|
2017
Q2 | $236K | Sell |
5,090
-2,500
| -33% | -$116K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $401K | Buy |
7,590
+2,700
| +55% | +$143K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $234K | Buy |
+4,890
| New | +$234K | ﹤0.01% | 2136 |
|
|
2016
Q2 | – | Sell |
-17,790
| Closed | -$711K | – | 2245 |
|
|
2016
Q1 | $711K | Sell |
17,790
-30,500
| -63% | -$1.22M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $2.28M | Sell |
48,290
-27,400
| -36% | -$1.29M | 0.01% | 702 |
|
|
2015
Q3 | $3.18M | Sell |
75,690
-19,900
| -21% | -$835K | 0.02% | 596 |
|
|
2015
Q2 | $4.55M | Sell |
95,590
-24,900
| -21% | -$1.18M | 0.03% | 514 |
|
|
2015
Q1 | $6.24M | Sell |
120,490
-10,300
| -8% | -$533K | 0.05% | 428 |
|
|
2014
Q4 | $6.89M | Buy |
+130,790
| New | +$6.89M | 0.05% | 387 |
|
|
2013
Q4 | – | Sell |
-6,490
| Closed | -$349K | – | 2000 |
|
|
2013
Q3 | $349K | Buy |
+6,490
| New | +$349K | ﹤0.01% | 1209 |
|