Walleye Trading’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 |
-15,270
| Closed | -$1.14M | – | 2662 |
|
|
2021
Q1 | $1.14M | Buy |
15,270
+12,383
| +429% | +$924K | 0.01% | 345 |
|
|
2020
Q4 | $179K | Sell |
2,887
-14,764
| -84% | -$915K | ﹤0.01% | 972 |
|
|
2020
Q3 | $1.03M | Buy |
17,651
+4,273
| +32% | +$249K | 0.01% | 227 |
|
|
2020
Q2 | $643K | Buy |
+13,378
| New | +$643K | ﹤0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-1,207
| Closed | -$68K | – | 2002 |
|
|
2019
Q1 | $68K | Buy |
+1,207
| New | +$68K | ﹤0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$17K | – | 2773 |
|
|
2015
Q3 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1304 |
|