Question 1

Does Captrust own CUB stock?

Accepted Answer

As of its Q1 2021 13F, Captrust held 1,074 shares of CUB (Cubic), worth $80,000.

Question 2

How many shares of CUB does Captrust own?

Accepted Answer

As of its Q1 2021 13F, Captrust held 1,074 shares of CUB (Cubic).

Question 3

What is Captrust's CUB position worth?

Accepted Answer

As of its Q1 2021 13F, Captrust's CUB position was worth $80,000.

Question 4

When did Captrust first buy CUB?

Accepted Answer

Captrust already held CUB in its Q4 2018 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Increased	1,074	+550.9%	$80,000	0.0%	—	34
2020-Q4	Decreased	165	-85.6%	$10,000	0.0%	—	0
2020-Q3	Increased	1,145	+95.1%	$66,000	0.0%	—	33
2020-Q2	New	587	-	$28,000	0.0%	—	27
2019-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q3	Unchanged	512	0.0%	$36,000	0.0%	—	0
2019-Q2	Unchanged	512	0.0%	$33,000	0.0%	—	0
2019-Q1	Unchanged	512	0.0%	$29,000	0.0%	—	0
2018-Q4	First report	512	-	$27,000	0.0%	—	0

CUB10 quarters

CUB
10 quarters