Adage Capital Partners’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,570
| Closed | -$863K | – | 1156 |
|
|
2021
Q1 | $863K | Sell |
11,570
-2,466
| -18% | -$168K | ﹤0.01% | 884 |
|
|
2020
Q4 | $871K | Hold |
14,036
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $816K | Hold |
14,036
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $674K | Hold |
14,036
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $580K | Hold |
14,036
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $892K | Hold |
14,036
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $989K | Hold |
14,036
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $905K | Hold |
14,036
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $789K | Hold |
14,036
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $754K | Hold |
14,036
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $1.02M | Hold |
14,036
| – | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $901K | Hold |
14,036
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $893K | Hold |
14,036
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $827K | Hold |
14,036
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $716K | Hold |
14,036
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $650K | Hold |
14,036
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $741K | Hold |
14,036
| – | – | ﹤0.01% | 685 |
|
|
2016
Q4 | $673K | Hold |
14,036
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $657K | Hold |
14,036
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $564K | Hold |
14,036
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $561K | Hold |
14,036
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $663K | Hold |
14,036
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $589K | Hold |
14,036
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $668K | Hold |
14,036
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $727K | Hold |
14,036
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $739K | Hold |
14,036
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $657K | Hold |
14,036
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $625K | Hold |
14,036
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $717K | Hold |
14,036
| – | – | ﹤0.01% | 660 |
|
|
2013
Q4 | $739K | Sell |
14,036
-3,764
| -21% | -$199K | ﹤0.01% | 660 |
|
|
2013
Q3 | $956K | Hold |
17,800
| – | – | ﹤0.01% | 661 |
|
|
2013
Q2 | $856K | Buy |
+17,800
| New | +$814K | ﹤0.01% | 663 |
|
Adage Capital Partners's CUB Position: Q2 2021 in Review
Adage Capital Partners sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 11,570 shares — an estimated $863K sold.
Adage Capital Partners first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $1.02M in Q3 2018. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Adage Capital Partners reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Adage Capital Partners sold 11,570 Cubic Corporation shares in Q2 2021, an estimated $863K.
- Adage Capital Partners first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Adage Capital Partners's Cubic Corporation position peaked at $1.02M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.