BSCM
CUB

Berry Street Capital Management’s Cubic Corporation CUB Stock Holding History

Berry Street Capital 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
-85,000
Closed -$6.34M – 133
2021
Q1 		$6.34M Buy
+85,000
New +$5.8M 0.7% 32

Berry Street Capital Management's CUB Position: Q2 2021 in Review

Berry Street Capital Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 85,000 shares — an estimated $6.34M sold.

Berry Street Capital Management first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $6.34M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Berry Street Capital Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 85,000 Cubic Corporation shares in Q2 2021, an estimated $6.34M.
  • Berry Street Capital Management first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Cubic Corporation position peaked at $6.34M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.