VKH
CUB

Virtu KCG Holdings’s Cubic Corporation CUB Stock Holding History

Virtu KCG Holdings’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,035
Closed -$423K – 3929
2016
Q3 		$423K Buy
9,035
+3,819
+73% +$179K 0.01% 1535
2016
Q2 		$209K Buy
+5,216
New +$209K ﹤0.01% 2266
2015
Q2 		– Sell
-4,641
Closed -$240K – 3348
2015
Q1 		$240K Buy
+4,641
New +$240K ﹤0.01% 1719