Tygh Capital Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-163,467
| Closed | -$10.1M | – | 100 |
|
|
2020
Q4 | $10.1M | Sell |
163,467
-51,348
| -24% | -$3.19M | 1.58% | 21 |
|
|
2020
Q3 | $12.5M | Buy |
+214,815
| New | +$12.5M | 2.37% | 6 |
|
|
2017
Q2 | – | Sell |
-80,468
| Closed | -$4.25M | – | 100 |
|
|
2017
Q1 | $4.25M | Buy |
80,468
+37,941
| +89% | +$2M | 0.99% | 54 |
|
|
2016
Q4 | $2.04M | Sell |
42,527
-272
| -0.6% | -$13K | 0.51% | 83 |
|
|
2016
Q3 | $2M | Buy |
42,799
+56
| +0.1% | +$2.62K | 0.54% | 77 |
|
|
2016
Q2 | $1.72M | Sell |
42,743
-92
| -0.2% | -$3.7K | 0.48% | 76 |
|
|
2016
Q1 | $1.71M | Sell |
42,835
-23,341
| -35% | -$933K | 0.5% | 82 |
|
|
2015
Q4 | $3.13M | Buy |
+66,176
| New | +$3.13M | 0.88% | 52 |
|