AllianceBernstein’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 |
-43,790
| Closed | -$3.27M | – | 3518 |
|
|
2021
Q1 | $3.27M | Buy |
43,790
+440
| +1% | +$30K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $2.69M | Buy |
43,350
+300
| +0.7% | +$18.2K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $2.5M | Sell |
43,050
-1,940
| -4% | -$91.2K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $2.16M | Sell |
44,990
-610
| -1% | -$24.8K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $1.88M | Buy |
45,600
+450
| +1% | +$26K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $2.87M | Buy |
45,150
+250
| +0.6% | +$16.9K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $3.16M | Sell |
44,900
-3,850
| -8% | -$264K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $3.14M | Buy |
48,750
+15,636
| +47% | +$918K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $1.86M | Hold |
33,114
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q4 | $1.78M | Sell |
33,114
-1,100
| -3% | -$69.3K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $2.5M | Hold |
34,214
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q2 | $2.2M | Buy |
34,214
+2,600
| +8% | +$173K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $2.01M | Hold |
31,614
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q4 | $1.86M | Hold |
31,614
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.61M | Hold |
31,614
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $1.46M | Buy |
31,614
+2,300
| +8% | +$110K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $1.55M | Sell |
29,314
-700
| -2% | -$35.3K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $1.44M | Buy |
30,014
+500
| +2% | +$22.9K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $1.38M | Sell |
29,514
-1,300
| -4% | -$57.7K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $1.24M | Hold |
30,814
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q1 | $1.23M | Sell |
30,814
-3,300
| -10% | -$127K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $1.61M | Sell |
34,114
-450
| -1% | -$20.4K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $1.45M | Sell |
34,564
-1,150
| -3% | -$49.8K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $1.7M | Buy |
35,714
+1,300
| +4% | +$63.9K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $1.78M | Sell |
34,414
-800
| -2% | -$42K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.85M | Sell |
35,214
-1,200
| -3% | -$59K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $1.7M | Sell |
36,414
-2,150
| -6% | -$96.4K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $1.72M | Sell |
38,564
-141
| -0.4% | -$6.73K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $1.98M | Sell |
38,705
-1,075
| -3% | -$55.7K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $2.1M | Sell |
39,780
-930
| -2% | -$49.1K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $2.19M | Buy |
40,710
+652
| +2% | +$33.6K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $1.93M | Buy |
+40,058
| New | +$1.83M | ﹤0.01% | 1631 |
|
AllianceBernstein's CUB Position: Q2 2021 in Review
AllianceBernstein sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 43,790 shares — an estimated $3.27M sold.
AllianceBernstein first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $3.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- AllianceBernstein reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 43,790 Cubic Corporation shares in Q2 2021, an estimated $3.27M.
- AllianceBernstein first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Cubic Corporation position peaked at $3.27M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.