American International Group’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 |
-21,262
| Closed | -$1.59K | – | 3391 |
|
|
2021
Q1 | $1.59K | Buy |
21,262
+95
| +0.4% | +$6.48K | 0.01% | 1235 |
|
|
2020
Q4 | $1.31K | Sell |
21,167
-512
| -2% | -$31.1K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $1.26M | Sell |
21,679
-530
| -2% | -$24.9K | 0.01% | 1145 |
|
|
2020
Q2 | $1.07M | Buy |
22,209
+700
| +3% | +$28.5K | 0.01% | 1192 |
|
|
2020
Q1 | $889K | Sell |
21,509
-1,070
| -5% | -$61.8K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.44M | Sell |
22,579
-596
| -3% | -$40.3K | 0.01% | 1151 |
|
|
2019
Q3 | $1.63M | Buy |
23,175
+27
| +0.1% | +$1.85K | 0.01% | 1065 |
|
|
2019
Q2 | $1.49M | Sell |
23,148
-165
| -0.7% | -$9.69K | 0.01% | 1120 |
|
|
2019
Q1 | $1.31M | Buy |
23,313
+3,277
| +16% | +$193K | 0.01% | 1175 |
|
|
2018
Q4 | $1.08M | Buy |
20,036
+181
| +0.9% | +$11.4K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $1.45M | Buy |
19,855
+376
| +2% | +$26.9K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $1.25M | Buy |
19,479
+3,336
| +21% | +$222K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $1.03M | Sell |
16,143
-3,908
| -19% | -$238K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $1.18M | Buy |
20,051
+91
| +0.5% | +$5.12K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $1.02M | Buy |
19,960
+1,090
| +6% | +$49.6K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $874K | Buy |
18,870
+3,364
| +22% | +$161K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $819K | Sell |
15,506
-2,918
| -16% | -$147K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $883K | Sell |
18,424
-256
| -1% | -$11.7K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $874K | Buy |
18,680
+490
| +3% | +$21.8K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $731K | Buy |
18,190
+1,641
| +10% | +$66.6K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $661K | Buy |
16,549
+749
| +5% | +$28.9K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $747K | Buy |
15,800
+124
| +0.8% | +$5.62K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $658K | Buy |
15,676
+93
| +0.6% | +$4.03K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $741K | Sell |
15,583
-250
| -2% | -$12.3K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $820K | Buy |
15,833
+164
| +1% | +$8.6K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $825K | Sell |
15,669
-453
| -3% | -$22.3K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $755K | Buy |
16,122
+180
| +1% | +$8.07K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $710K | Buy |
15,942
+156
| +1% | +$7.45K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $806K | Buy |
15,786
+421
| +3% | +$21.8K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $809K | Buy |
15,365
+38
| +0.2% | +$2K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $823K | Buy |
15,327
+2,414
| +19% | +$124K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $621K | Buy |
+12,913
| New | +$590K | ﹤0.01% | 1693 |
|
American International Group's CUB Position: Q2 2021 in Review
American International Group sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 21,262 shares — an estimated $1.59K sold.
American International Group first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $1.63M in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- American International Group reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- American International Group sold 21,262 Cubic Corporation shares in Q2 2021, an estimated $1.59K.
- American International Group first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- American International Group's Cubic Corporation position peaked at $1.63M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.