Alpine Woods Capital Investors’s Cubic Corporation CUB Stock Holding History

Alpine Woods Capital Investors’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	-13,245	Closed	-$988K	–	241
2021 Q1	$988K	Sell	13,245 -35,000	-73%	-$2.39M	0.11%	159
2020 Q4	$2.99M	Buy	48,245 +9,412	+24%	+$572K	0.37%	95
2020 Q3	$2.26M	Buy	38,833 +28,458	+274%	+$1.34M	0.34%	100
2020 Q2	$498K	Buy	10,375 +250	+2%	+$10.2K	0.1%	179
2020 Q1	$418K	Hold	10,125	–	–	0.09%	181
2019 Q4	$644K	Buy	10,125 +2,040	+25%	+$138K	0.12%	156
2019 Q3	$569K	Sell	8,085 -25	-0.3%	-$1.71K	0.11%	157
2019 Q2	$523K	Buy	+8,110	New	+$476K	0.11%	173

Alpine Woods Capital Investors's CUB Position: Q2 2021 in Review

Alpine Woods Capital Investors sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 13,245 shares — an estimated $988K sold.

Alpine Woods Capital Investors first reported a position in CUB in Q2 2019 and held it in 8 quarters. The position peaked at $2.99M in Q4 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Alpine Woods Capital Investors reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 13,245 Cubic Corporation shares in Q2 2021, an estimated $988K.
Alpine Woods Capital Investors first reported a position in Cubic Corporation in Q2 2019 and held it in 8 quarters.
Alpine Woods Capital Investors's Cubic Corporation position peaked at $2.99M in Q4 2020.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.