VIA
CUB

Vident Investment Advisory’s Cubic Corporation CUB Stock Holding History

Vident Investment Advisory’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,817
Closed -$957K – 927
2015
Q3 		$957K Buy
22,817
+10,253
+82% +$430K 0.13% 202
2015
Q2 		$598K Buy
12,564
+603
+5% +$28.7K 0.08% 385
2015
Q1 		$619K Buy
+11,961
New +$619K 0.12% 270