Balyasny Asset Management’s Cubic Corporation CUB Stock Holding History

Balyasny 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	-301,399	Closed	-$22.5M	–	2627
2021 Q1	$22.5M	Buy	+301,399	New	+$20.6M	0.11%	244
2020 Q4	–	Sell	-7,569	Closed	-$440K	–	1856
2020 Q3	$440K	Buy	7,569 +421	+6%	+$19.8K	﹤0.01%	1125
2020 Q2	$343K	Sell	7,148 -9,626	-57%	-$391K	﹤0.01%	974
2020 Q1	$693K	Buy	+16,774	New	+$969K	0.01%	841
2016 Q1	–	Sell	-7,110	Closed	-$336K	–	1616
2015 Q4	$336K	Buy	+7,110	New	+$322K	﹤0.01%	936

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

Balyasny Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 301,399 shares — an estimated $22.5M sold.

Balyasny Asset Management first reported a position in CUB in Q4 2015 and held it in 5 quarters. The position peaked at $22.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Balyasny Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Balyasny Asset Management sold 301,399 Cubic Corporation shares in Q2 2021, an estimated $22.5M.
Balyasny Asset Management first reported a position in Cubic Corporation in Q4 2015 and held it in 5 quarters.
Balyasny Asset Management's Cubic Corporation position peaked at $22.5M in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.