Verition Fund 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 |
-25,205
| Closed | -$1.56M | – | 1804 |
|
2020
Q4 | $1.56M | Buy |
+25,205
| New | +$1.56M | 0.01% | 340 |
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$272K | – | 1314 |
|
2018
Q3 | $272K | Buy |
+3,720
| New | +$272K | 0.01% | 993 |
|
2017
Q4 | – | Sell |
-4,249
| Closed | -$217K | – | 1272 |
|
2017
Q3 | $217K | Buy |
+4,249
| New | +$217K | 0.02% | 962 |
|