Intrinsic Edge Capital Management LLC CUBIC CORP Transaction History

Intrinsic Edge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-179,207 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	6,698 Added 3.88%	179,207 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	112,509 Added 187.52%	172,509 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,292 Added 220.72%	60,000 $3.87 Million
Q1 2019 May 14, 2019	BUY	N/A	18,708 New	18,708 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,456 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	70,456 New	70,456 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-73,290 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	73,290	73,290 $3.74 Million

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