Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cubic Corp (CUB)
← All CUB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q1 | 13,927 | 0.05 | Reduce 23.04% | <0.01 | $74.60 | $1,039,000 | SEC |
| 2020 Q4 | 18,096 | 0.04 | Buy | 0.04 | $62.06 | $1,123,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 4,003 | <0.01 | Buy | <0.01 | $63.45 | $254,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 4,495 | <0.01 | Reduce 65.18% | <0.01 | $53.84 | $242,000 | SEC |
| 2018 Q3 | 12,908 | 0.01 | Buy | 0.01 | $73.06 | $943,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 13,012 | <0.01 | Buy | <0.01 | $46.80 | $609,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2015 Q2 | 244,534 | 0.10 | Reduce 18.03% | 0.02 | $47.58 | $11,635,000 | SEC |
| 2015 Q1 | 298,312 | 0.12 | Add 220.08% | 0.08 | $51.77 | $15,444,000 | SEC |
| 2014 Q4 | 93,199 | 0.04 | Buy | 0.04 | $52.64 | $4,906,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2012 Q3 | 28,149 | 0.10 | Reduce 14.73% | 0.02 | $50.06 | $1,409,000 | SEC |
| 2012 Q2 | 33,013 | 0.13 | Reduce 3.01% | <0.01 | $48.07 | $1,587,000 | SEC |
| 2012 Q1 | 34,036 | 0.15 | Reduce 28.88% | 0.08 | $47.27 | $1,609,000 | SEC |
| 2011 Q4 | 47,860 | 0.27 | Reduce 26.84% | 0.12 | $43.59 | $2,086,000 | SEC |
| 2011 Q3 | 65,421 | 0.44 | Add 157.62% | 0.27 | $39.07 | $2,556,000 | SEC |
| 2011 Q2 | 25,394 | 0.20 | Add 87.13% | 0.09 | $51.00 | $1,295,000 | SEC |
| 2011 Q1 | 13,570 | 0.26 | Add 41.02% | 0.07 | $57.48 | $780,000 | SEC |
| 2010 Q4 | 9,623 | 0.16 | $47.18 | $454,000 | SEC |