Allianz 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 |
-26,100
| Closed | -$1.95M | – | 2524 |
|
|
2021
Q1 | $1.95M | Buy |
+26,100
| New | +$1.78M | ﹤0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-93,533
| Closed | -$5.26M | – | 2807 |
|
|
2019
Q1 | $5.26M | Buy |
+93,533
| New | +$5.52M | 0.01% | 1436 |
|
|
2015
Q2 | – | Sell |
-46,000
| Closed | -$2.38M | – | 2545 |
|
|
2015
Q1 | $2.38M | Sell |
46,000
-590,269
| -93% | -$31M | ﹤0.01% | 1470 |
|
|
2014
Q4 | $33.5M | Buy |
636,269
+2,900
| +0.5% | +$143K | 0.04% | 519 |
|
|
2014
Q3 | $29.6M | Buy |
633,369
+35,800
| +6% | +$1.6M | 0.04% | 497 |
|
|
2014
Q2 | $26.6M | Buy |
597,569
+43,200
| +8% | +$2.06M | 0.03% | 490 |
|
|
2014
Q1 | $28.3M | Sell |
554,369
-25,800
| -4% | -$1.34M | 0.03% | 460 |
|
|
2013
Q4 | $30.6M | Hold |
580,169
| – | – | 0.04% | 447 |
|
|
2013
Q3 | $31.1M | Buy |
580,169
+7,290
| +1% | +$375K | 0.04% | 436 |
|
|
2013
Q2 | $27.6M | Buy |
+572,879
| New | +$26.2M | 0.04% | 439 |
|
Allianz Asset Management's CUB Position: Q2 2021 in Review
Allianz Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 26,100 shares — an estimated $1.95M sold.
Allianz Asset Management first reported a position in CUB in Q2 2013 and held it in 10 quarters. The position peaked at $33.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Allianz Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Allianz Asset Management sold 26,100 Cubic Corporation shares in Q2 2021, an estimated $1.95M.
- Allianz Asset Management first reported a position in Cubic Corporation in Q2 2013 and held it in 10 quarters.
- Allianz Asset Management's Cubic Corporation position peaked at $33.5M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.