Bank of Montreal’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 |
-21,992
| Closed | -$1.65M | – | 5491 |
|
|
2021
Q1 | $1.65M | Buy |
21,992
+233
| +1% | +$15.9K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $1.45M | Buy |
21,759
+18,508
| +569% | +$1.13M | ﹤0.01% | 2002 |
|
|
2020
Q3 | $189K | Sell |
3,251
-1,208
| -27% | -$56.8K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $203K | Buy |
4,459
+2,682
| +151% | +$109K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $68K | Sell |
1,777
-3,802
| -68% | -$220K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $355K | Buy |
5,579
+1,021
| +22% | +$69.1K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $320K | Buy |
4,558
+125
| +3% | +$8.56K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $286K | Buy |
4,433
+3,132
| +241% | +$184K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $72K | Sell |
1,301
-672
| -34% | -$39.7K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $106K | Buy |
1,973
+181
| +10% | +$11.4K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $132K | Sell |
1,792
-5
| -0.3% | -$358 | ﹤0.01% | 2978 |
|
|
2018
Q2 | $116K | Sell |
1,797
-190,258
| -99% | -$12.7M | ﹤0.01% | 3060 |
|
|
2018
Q1 | $12.2M | Sell |
192,055
-57,034
| -23% | -$3.47M | 0.01% | 781 |
|
|
2017
Q4 | $14.7M | Buy |
249,089
+22,036
| +10% | +$1.24M | 0.01% | 726 |
|
|
2017
Q3 | $11.6M | Sell |
227,053
-25,781
| -10% | -$1.17M | 0.01% | 792 |
|
|
2017
Q2 | $11.7M | Sell |
252,834
-13,179
| -5% | -$633K | 0.01% | 789 |
|
|
2017
Q1 | $14M | Buy |
266,013
+37,359
| +16% | +$1.89M | 0.01% | 683 |
|
|
2016
Q4 | $10.6M | Buy |
228,654
+225,401
| +6,929% | +$10.3M | 0.01% | 784 |
|
|
2016
Q3 | $153K | Hold |
3,253
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q2 | $130K | Sell |
3,253
-1,847
| -36% | -$75K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $204K | Buy |
5,100
+496
| +11% | +$19.1K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $218K | Buy |
4,604
+735
| +19% | +$33.3K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $163K | Sell |
3,869
-115
| -3% | -$4.98K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $190K | Buy |
3,984
+3,290
| +474% | +$162K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $36K | Buy |
694
+484
| +230% | +$25.4K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $11K | Sell |
210
-649
| -76% | -$31.9K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $40K | Sell |
859
-4,346
| -83% | -$195K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $232K | Buy |
5,205
+1,545
| +42% | +$73.8K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $187K | Buy |
3,660
+741
| +25% | +$38.4K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $154K | Buy |
2,919
+32
| +1% | +$1.69K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $155K | Sell |
2,887
-448
| -13% | -$23.1K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $160K | Buy |
+3,335
| New | +$152K | ﹤0.01% | 2277 |
|
Bank of Montreal's CUB Position: Q2 2021 in Review
Bank of Montreal sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 21,992 shares — an estimated $1.65M sold.
Bank of Montreal first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $14.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Bank of Montreal reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 21,992 Cubic Corporation shares in Q2 2021, an estimated $1.65M.
- Bank of Montreal first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Cubic Corporation position peaked at $14.7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.