AGM
CUB

Alpine Global Management’s Cubic Corporation CUB Stock Holding History

Alpine Global Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,773
Closed -$2.89M – 431
2021
Q1 		$2.89M Buy
+38,773
New +$2.64M 0.28% 64

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

Alpine Global Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 38,773 shares — an estimated $2.89M sold.

Alpine Global Management first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $2.89M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Alpine Global Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Alpine Global Management sold 38,773 Cubic Corporation shares in Q2 2021, an estimated $2.89M.
  • Alpine Global Management first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Alpine Global Management's Cubic Corporation position peaked at $2.89M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

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