Alpine Associates 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
-627,400
Closed -$46.8M 59
2021
Q1
$46.8M Buy
+627,400
New +$42.8M 1.27% 26

Alpine Associates Management's CUB Position: Q2 2021 in Review

Alpine Associates Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 627,400 shares — an estimated $46.8M sold.

Alpine Associates Management first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $46.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Alpine Associates Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Alpine Associates Management sold 627,400 Cubic Corporation shares in Q2 2021, an estimated $46.8M.
  • Alpine Associates Management first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Alpine Associates Management's Cubic Corporation position peaked at $46.8M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Alpine Associates Management's 13F filing for Q2 2021, filed 11 Aug 2021.