Walleye Capital’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	-12,500	Closed	-$932	–	1647
2021 Q1	$932	Buy	+12,500	New	+$932	0.05%	315
2019 Q2	–	Hold	0	–	–	–	1024
2019 Q1	–	Hold	0	–	–	–	677