Holocene Advisors, LP CUBIC CORP Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-14,436 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	6,720 Added 87.09%	14,436 $840,000
Q2 2020 Aug 14, 2020	SELL	N/A	-23,706 Reduced 75.44%	7,716 $371,000
Q1 2020 May 15, 2020	BUY	N/A	239 Added 0.77%	31,422 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	11,004 Added 54.53%	31,183 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	N/A	15,770 Added 357.68%	20,179 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,409 New	4,409 $284,000
Q1 2018 May 15, 2018	SELL	N/A	-3,618 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,618	3,618 $213,000

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