Voloridge Investment 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
Q2 | – | Sell |
-27,776
| Closed | -$2.07M | – | 1868 |
|
|
2021
Q1 | $2.07M | Buy |
+27,776
| New | +$2.07M | 0.02% | 816 |
|
|
2020
Q4 | – | Sell |
-8,286
| Closed | -$482K | – | 1676 |
|
|
2020
Q3 | $482K | Sell |
8,286
-43,920
| -84% | -$2.55M | ﹤0.01% | 1095 |
|
|
2020
Q2 | $2.51M | Buy |
52,206
+43,154
| +477% | +$2.07M | 0.03% | 537 |
|
|
2020
Q1 | $374K | Sell |
9,052
-7,224
| -44% | -$298K | 0.01% | 800 |
|
|
2019
Q4 | $1.04M | Sell |
16,276
-17,613
| -52% | -$1.12M | 0.02% | 643 |
|
|
2019
Q3 | $2.39M | Buy |
+33,889
| New | +$2.39M | 0.04% | 404 |
|
|
2019
Q2 | – | Sell |
-5,481
| Closed | -$308K | – | 1202 |
|
|
2019
Q1 | $308K | Buy |
+5,481
| New | +$308K | 0.01% | 794 |
|