AC
CUB

Athos Capital’s Cubic Corporation CUB Stock Holding History

Athos Capital’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
-88,243
Closed -$6.58M – 230
2021
Q1 		$6.58M Buy
+88,243
New +$6.02M 1.1% 23

Athos Capital's CUB Position: Q2 2021 in Review

Athos Capital sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 88,243 shares — an estimated $6.58M sold.

Athos Capital first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $6.58M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Athos Capital reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Athos Capital sold 88,243 Cubic Corporation shares in Q2 2021, an estimated $6.58M.
  • Athos Capital first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Athos Capital's Cubic Corporation position peaked at $6.58M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.