Two Sigma Investments’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 |
-25,898
| Closed | -$1.93M | – | 3086 |
|
|
2021
Q1 | $1.93M | Buy |
+25,898
| New | +$1.93M | 0.01% | 1286 |
|
|
2019
Q3 | – | Sell |
-103,283
| Closed | -$6.66M | – | 2505 |
|
|
2019
Q2 | $6.66M | Buy |
103,283
+91,006
| +741% | +$5.87M | 0.02% | 637 |
|
|
2019
Q1 | $690K | Buy |
+12,277
| New | +$690K | ﹤0.01% | 1544 |
|
|
2017
Q2 | – | Sell |
-4,697
| Closed | -$248K | – | 2451 |
|
|
2017
Q1 | $248K | Buy |
+4,697
| New | +$248K | ﹤0.01% | 1934 |
|
|
2016
Q1 | – | Sell |
-49,025
| Closed | -$2.32M | – | 2464 |
|
|
2015
Q4 | $2.32M | Buy |
49,025
+43,787
| +836% | +$2.07M | 0.01% | 896 |
|
|
2015
Q3 | $220K | Sell |
5,238
-55,485
| -91% | -$2.33M | ﹤0.01% | 1468 |
|
|
2015
Q2 | $2.89M | Sell |
60,723
-51,330
| -46% | -$2.44M | 0.01% | 900 |
|
|
2015
Q1 | $5.8M | Sell |
112,053
-30,078
| -21% | -$1.56M | 0.03% | 639 |
|
|
2014
Q4 | $7.48M | Buy |
+142,131
| New | +$7.48M | 0.04% | 512 |
|
|
2013
Q4 | – | Sell |
-16,600
| Closed | -$891K | – | 2452 |
|
|
2013
Q3 | $891K | Buy |
16,600
+4,900
| +42% | +$263K | 0.01% | 1067 |
|
|
2013
Q2 | $562K | Buy |
+11,700
| New | +$562K | ﹤0.01% | 1355 |
|