Assenagon Asset Management
CUB

Assenagon Asset Management’s Cubic Corporation CUB Stock Holding History

Assenagon Asset 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
-6,523
Closed -$486K – 1484
2021
Q1 		$486K Buy
+6,523
New +$445K ﹤0.01% 1030

Assenagon Asset Management's CUB Position: Q2 2021 in Review

Assenagon Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 6,523 shares — an estimated $486K sold.

Assenagon Asset Management first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $486K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Assenagon Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 6,523 Cubic Corporation shares in Q2 2021, an estimated $486K.
  • Assenagon Asset Management first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Cubic Corporation position peaked at $486K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.