Balyasny Asset Management
CUB

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
2020
Q4 		– Sell
-70,000
Closed -$4.07M – 1855
2020
Q3 		$4.07M Buy
+70,000
New +$3.29M 0.03% 668
2020
Q2 		– Sell
-26,900
Closed -$1.11M – 1615
2020
Q1 		$1.11M Buy
+26,900
New +$1.55M 0.01% 733

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.