Advisors Asset Management’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 |
-22,321
| Closed | -$1.66M | – | 1527 |
|
|
2021
Q1 | $1.66M | Sell |
22,321
-2,671
| -11% | -$182K | 0.03% | 655 |
|
|
2020
Q4 | $1.55M | Sell |
24,992
-3,709
| -13% | -$226K | 0.03% | 648 |
|
|
2020
Q3 | $1.67M | Sell |
28,701
-4,938
| -15% | -$232K | 0.03% | 531 |
|
|
2020
Q2 | $1.62M | Sell |
33,639
-4,686
| -12% | -$190K | 0.03% | 538 |
|
|
2020
Q1 | $1.58M | Sell |
38,325
-55
| -0.1% | -$3.18K | 0.04% | 481 |
|
|
2019
Q4 | $2.44M | Sell |
38,380
-1,708
| -4% | -$116K | 0.04% | 472 |
|
|
2019
Q3 | $2.82M | Buy |
40,088
+4,041
| +11% | +$277K | 0.05% | 408 |
|
|
2019
Q2 | $2.32M | Buy |
36,047
+2,409
| +7% | +$141K | 0.04% | 492 |
|
|
2019
Q1 | $1.89M | Sell |
33,638
-1,857
| -5% | -$110K | 0.03% | 574 |
|
|
2018
Q4 | $1.91M | Sell |
35,495
-3,683
| -9% | -$232K | 0.04% | 520 |
|
|
2018
Q3 | $2.86M | Buy |
39,178
+1,488
| +4% | +$107K | 0.05% | 452 |
|
|
2018
Q2 | $2.42M | Buy |
37,690
+3,275
| +10% | +$218K | 0.04% | 540 |
|
|
2018
Q1 | $2.11M | Buy |
34,415
+2,565
| +8% | +$156K | 0.04% | 583 |
|
|
2017
Q4 | $1.88M | Sell |
31,850
-1,947
| -6% | -$110K | 0.03% | 633 |
|
|
2017
Q3 | $1.72M | Sell |
33,797
-3,697
| -10% | -$168K | 0.03% | 653 |
|
|
2017
Q2 | $1.74M | Sell |
37,494
-2,781
| -7% | -$133K | 0.03% | 679 |
|
|
2017
Q1 | $2.13M | Buy |
40,275
+5,660
| +16% | +$286K | 0.04% | 614 |
|
|
2016
Q4 | $1.66M | Buy |
34,615
+13,493
| +64% | +$619K | 0.03% | 701 |
|
|
2016
Q3 | $989K | Buy |
21,122
+2,637
| +14% | +$117K | 0.02% | 864 |
|
|
2016
Q2 | $742K | Buy |
18,485
+4,516
| +32% | +$183K | 0.01% | 965 |
|
|
2016
Q1 | $558K | Buy |
13,969
+6,732
| +93% | +$260K | 0.01% | 1042 |
|
|
2015
Q4 | $342K | Buy |
7,237
+5,265
| +267% | +$239K | 0.01% | 1262 |
|
|
2015
Q3 | $83K | Buy |
1,972
+1,005
| +104% | +$43.5K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $46K | Buy |
+967
| New | +$47.5K | ﹤0.01% | 1727 |
|
Advisors Asset Management's CUB Position: Q2 2021 in Review
Advisors Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 22,321 shares — an estimated $1.66M sold.
Advisors Asset Management first reported a position in CUB in Q2 2015 and held it in 24 quarters. The position peaked at $2.86M in Q3 2018. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Advisors Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Advisors Asset Management sold 22,321 Cubic Corporation shares in Q2 2021, an estimated $1.66M.
- Advisors Asset Management first reported a position in Cubic Corporation in Q2 2015 and held it in 24 quarters.
- Advisors Asset Management's Cubic Corporation position peaked at $2.86M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.