Barclays’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 |
-89,305
| Closed | -$6.66M | – | 5187 |
|
|
2021
Q1 | $6.66M | Sell |
89,305
-27,578
| -24% | -$1.88M | ﹤0.01% | 1294 |
|
|
2020
Q4 | $7.25M | Sell |
116,883
-51,466
| -31% | -$3.13M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $9.79M | Buy |
168,349
+97,475
| +138% | +$4.58M | 0.01% | 1044 |
|
|
2020
Q2 | $3.4M | Buy |
70,874
+2,549
| +4% | +$104K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $2.82M | Sell |
68,325
-6,344
| -8% | -$367K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $4.75M | Buy |
74,669
+43,436
| +139% | +$2.94M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $2.2M | Sell |
31,233
-3,578
| -10% | -$245K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $2.25M | Buy |
34,811
+14,939
| +75% | +$877K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $1.12M | Buy |
19,872
+5,500
| +38% | +$325K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $772K | Sell |
14,372
-33,204
| -70% | -$2.09M | ﹤0.01% | 3384 |
|
|
2018
Q3 | $3.48M | Buy |
47,576
+21,427
| +82% | +$1.53M | ﹤0.01% | 2212 |
|
|
2018
Q2 | $1.68M | Buy |
26,149
+4,802
| +22% | +$320K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $1.36M | Buy |
21,347
+10,167
| +91% | +$619K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $659K | Buy |
11,180
+9,448
| +545% | +$532K | ﹤0.01% | 3537 |
|
|
2017
Q3 | $88K | Sell |
1,732
-1,233
| -42% | -$56.1K | ﹤0.01% | 5014 |
|
|
2017
Q2 | $137K | Sell |
2,965
-277
| -9% | -$13.3K | ﹤0.01% | 4680 |
|
|
2017
Q1 | $171K | Buy |
3,242
+1,585
| +96% | +$80K | ﹤0.01% | 4465 |
|
|
2016
Q4 | $79K | Buy |
1,657
+1,186
| +252% | +$54.4K | ﹤0.01% | 4909 |
|
|
2016
Q3 | $22K | Buy |
+471
| New | +$20.9K | ﹤0.01% | 5435 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$52K | – | 6566 |
|
|
2015
Q4 | $52K | Sell |
1,100
-20,106
| -95% | -$911K | ﹤0.01% | 4772 |
|
|
2015
Q3 | $870K | Buy |
21,206
+20,792
| +5,022% | +$900K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $19K | Sell |
414
-205
| -33% | -$10.1K | ﹤0.01% | 5719 |
|
|
2015
Q1 | $31K | Sell |
619
-1,661
| -73% | -$87.1K | ﹤0.01% | 5606 |
|
|
2014
Q4 | $119K | Buy |
2,280
+1,555
| +214% | +$76.4K | ﹤0.01% | 5057 |
|
|
2014
Q3 | $34K | Sell |
725
-271
| -27% | -$12.1K | ﹤0.01% | 6165 |
|
|
2014
Q2 | $44K | Buy |
996
+188
| +23% | +$8.98K | ﹤0.01% | 6043 |
|
|
2014
Q1 | $41K | Sell |
808
-327
| -29% | -$16.9K | ﹤0.01% | 6158 |
|
|
2013
Q4 | $59K | Sell |
1,135
-10,756
| -90% | -$568K | ﹤0.01% | 6070 |
|
|
2013
Q3 | $630K | Sell |
11,891
-1,907
| -14% | -$98.2K | ﹤0.01% | 3857 |
|
|
2013
Q2 | $664K | Buy |
+13,798
| New | +$631K | ﹤0.01% | 3885 |
|
Barclays's CUB Position: Q2 2021 in Review
Barclays sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 89,305 shares — an estimated $6.66M sold.
Barclays first reported a position in CUB in Q2 2013 and held it in 30 quarters. The position peaked at $9.79M in Q3 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Barclays reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Barclays sold 89,305 Cubic Corporation shares in Q2 2021, an estimated $6.66M.
- Barclays first reported a position in Cubic Corporation in Q2 2013 and held it in 30 quarters.
- Barclays's Cubic Corporation position peaked at $9.79M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.