Bank of America’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,570
| Closed | -$13.2M | – | 8400 |
|
|
2021
Q1 | $13.2M | Buy |
176,570
+45,617
| +35% | +$3.11M | ﹤0.01% | 2447 |
|
|
2020
Q4 | $8.12M | Sell |
130,953
-41,640
| -24% | -$2.53M | ﹤0.01% | 2697 |
|
|
2020
Q3 | $10M | Buy |
172,593
+121,949
| +241% | +$5.73M | ﹤0.01% | 2296 |
|
|
2020
Q2 | $2.43M | Sell |
50,644
-104,207
| -67% | -$4.24M | ﹤0.01% | 3461 |
|
|
2020
Q1 | $6.4M | Buy |
154,851
+75,768
| +96% | +$4.38M | ﹤0.01% | 2450 |
|
|
2019
Q4 | $5.03M | Buy |
79,083
+17,437
| +28% | +$1.18M | ﹤0.01% | 3243 |
|
|
2019
Q3 | $4.34M | Sell |
61,646
-40,544
| -40% | -$2.78M | ﹤0.01% | 3352 |
|
|
2019
Q2 | $6.59M | Buy |
102,190
+47,039
| +85% | +$2.76M | ﹤0.01% | 2964 |
|
|
2019
Q1 | $3.1M | Sell |
55,151
-24,362
| -31% | -$1.44M | ﹤0.01% | 3615 |
|
|
2018
Q4 | $4.27M | Buy |
79,513
+20,457
| +35% | +$1.29M | ﹤0.01% | 3159 |
|
|
2018
Q3 | $4.31M | Buy |
59,056
+2,294
| +4% | +$164K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $3.64M | Sell |
56,762
-27,112
| -32% | -$1.81M | ﹤0.01% | 3451 |
|
|
2018
Q1 | $5.33M | Sell |
83,874
-5,398
| -6% | -$329K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $5.26M | Sell |
89,272
-86,448
| -49% | -$4.87M | ﹤0.01% | 3077 |
|
|
2017
Q3 | $8.96M | Buy |
175,720
+102,140
| +139% | +$4.64M | ﹤0.01% | 2609 |
|
|
2017
Q2 | $3.41M | Buy |
73,580
+24,803
| +51% | +$1.19M | ﹤0.01% | 3405 |
|
|
2017
Q1 | $2.58M | Sell |
48,777
-35,111
| -42% | -$1.77M | ﹤0.01% | 3654 |
|
|
2016
Q4 | $4.02M | Buy |
83,888
+18,281
| +28% | +$838K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $3.07M | Sell |
65,607
-31,537
| -32% | -$1.4M | ﹤0.01% | 3278 |
|
|
2016
Q2 | $3.9M | Buy |
97,144
+26,873
| +38% | +$1.09M | ﹤0.01% | 3015 |
|
|
2016
Q1 | $2.81M | Buy |
70,271
+8,243
| +13% | +$318K | ﹤0.01% | 3284 |
|
|
2015
Q4 | $2.93M | Sell |
62,028
-20,060
| -24% | -$909K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $3.44M | Buy |
82,088
+61,346
| +296% | +$2.65M | ﹤0.01% | 3244 |
|
|
2015
Q2 | $987K | Buy |
20,742
+18,491
| +821% | +$909K | ﹤0.01% | 4123 |
|
|
2015
Q1 | $117K | Sell |
2,251
-9,279
| -80% | -$487K | ﹤0.01% | 5235 |
|
|
2014
Q4 | $607K | Buy |
11,530
+9,761
| +552% | +$480K | ﹤0.01% | 4462 |
|
|
2014
Q3 | $83K | Buy |
1,769
+393
| +29% | +$17.6K | ﹤0.01% | 6163 |
|
|
2014
Q2 | $61K | Sell |
1,376
-12,152
| -90% | -$580K | ﹤0.01% | 6505 |
|
|
2014
Q1 | $691K | Sell |
13,528
-9,140
| -40% | -$473K | ﹤0.01% | 4281 |
|
|
2013
Q4 | $1.19M | Buy |
22,668
+4,778
| +27% | +$252K | ﹤0.01% | 3871 |
|
|
2013
Q3 | $961K | Sell |
17,890
-17,110
| -49% | -$881K | ﹤0.01% | 3986 |
|
|
2013
Q2 | $1.68M | Buy |
+35,000
| New | +$1.6M | ﹤0.01% | 3429 |
|
Bank of America's CUB Position: Q2 2021 in Review
Bank of America sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 176,570 shares — an estimated $13.2M sold.
Bank of America first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $13.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Bank of America reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 176,570 Cubic Corporation shares in Q2 2021, an estimated $13.2M.
- Bank of America first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Bank of America's Cubic Corporation position peaked at $13.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.