AA
CUB

AQR Arbitrage’s Cubic Corporation CUB Stock Holding History

AQR Arbitrage’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
-62,548
Closed -$4.66M – 1404
2021
Q1 		$4.66M Buy
+62,548
New +$4.27M 0.17% 133

AQR Arbitrage's CUB Position: Q2 2021 in Review

AQR Arbitrage sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 62,548 shares — an estimated $4.66M sold.

AQR Arbitrage first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $4.66M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • AQR Arbitrage reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 62,548 Cubic Corporation shares in Q2 2021, an estimated $4.66M.
  • AQR Arbitrage first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Cubic Corporation position peaked at $4.66M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.