AB
CUB

Amalgamated Bank’s Cubic Corporation CUB Stock Holding History

Amalgamated Bank’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
-3,074
Closed -$229K – 2195
2021
Q1 		$229K Sell
3,074
-172
-5% -$11.7K 0.01% 1412
2020
Q4 		$201K Buy
+3,246
New +$197K 0.01% 1450
2020
Q2 		– Sell
-5,216
Closed -$215K – 1711
2020
Q1 		$215K Sell
5,216
-201
-4% -$11.6K 0.01% 1328
2019
Q4 		$344K Buy
5,417
+464
+9% +$31.4K 0.01% 1327
2019
Q3 		$349K Sell
4,953
-94
-2% -$6.44K 0.01% 1226
2019
Q2 		$325K Buy
5,047
+554
+12% +$32.5K 0.01% 1312
2019
Q1 		$253K Buy
4,493
+552
+14% +$32.6K 0.01% 1369
2018
Q4 		$212K Buy
+3,941
New +$248K 0.01% 1383
2018
Q3 		– Sell
-4,016
Closed -$258K – 1683
2018
Q2 		$258K Buy
4,016
+422
+12% +$28.1K 0.01% 1418
2018
Q1 		$229K Sell
3,594
-40
-1% -$2.44K 0.01% 1378
2017
Q4 		$214K Buy
+3,634
New +$205K 0.01% 1463

Amalgamated Bank's CUB Position: Q2 2021 in Review

Amalgamated Bank sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 3,074 shares — an estimated $229K sold.

Amalgamated Bank first reported a position in CUB in Q4 2017 and held it in 11 quarters. The position peaked at $349K in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Amalgamated Bank reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Amalgamated Bank sold 3,074 Cubic Corporation shares in Q2 2021, an estimated $229K.
  • Amalgamated Bank first reported a position in Cubic Corporation in Q4 2017 and held it in 11 quarters.
  • Amalgamated Bank's Cubic Corporation position peaked at $349K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Amalgamated Bank's 13F filing for Q2 2021, filed 16 Aug 2021.