BNP Paribas Financial Markets’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 |
-62,508
| Closed | -$4.66M | – | 4141 |
|
|
2021
Q1 | $4.66M | Buy |
62,508
+25,513
| +69% | +$1.74M | 0.01% | 1210 |
|
|
2020
Q4 | $2.3M | Buy |
36,995
+7,617
| +26% | +$463K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $1.71M | Sell |
29,378
-12,364
| -30% | -$581K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $2M | Buy |
41,742
+11,109
| +36% | +$452K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $1.27M | Buy |
30,633
+7,776
| +34% | +$449K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.45M | Buy |
22,857
+8,676
| +61% | +$587K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $999K | Buy |
14,181
+8,027
| +130% | +$550K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $397K | Sell |
6,154
-2,612
| -30% | -$153K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $493K | Buy |
8,766
+6,039
| +221% | +$357K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $147K | Sell |
2,727
-377
| -12% | -$23.8K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $227K | Buy |
3,104
+108
| +4% | +$7.73K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $192K | Sell |
2,996
-6,958
| -70% | -$464K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $633K | Sell |
9,954
-6,605
| -40% | -$402K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $976K | Buy |
16,559
+706
| +4% | +$39.8K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $809K | Buy |
15,853
+5,606
| +55% | +$255K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $474K | Buy |
10,247
+2,607
| +34% | +$125K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $403K | Buy |
7,640
+857
| +13% | +$43.3K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $325K | Buy |
6,783
+759
| +13% | +$34.8K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $282K | Sell |
6,024
-3,121
| -34% | -$139K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $367K | Buy |
9,145
+3,581
| +64% | +$145K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $222K | Sell |
5,564
-15,530
| -74% | -$599K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $997K | Buy |
21,094
+7,396
| +54% | +$335K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $574K | Buy |
13,698
+2,636
| +24% | +$114K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $526K | Buy |
11,062
+2,150
| +24% | +$106K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $461K | Buy |
8,912
+7,959
| +835% | +$417K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $50.2K | Sell |
953
-300
| -24% | -$14.7K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $58.6K | Buy |
1,253
+1,223
| +4,077% | +$54.8K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $1.33K | Buy |
+30
| New | +$1.43K | ﹤0.01% | 3324 |
|
|
2014
Q1 | – | Sell |
-257
| Closed | -$13.5K | – | 3936 |
|
|
2013
Q4 | $13.5K | Sell |
257
-5,112
| -95% | -$270K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $288K | Sell |
5,369
-1,742
| -24% | -$89.7K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $342K | Buy |
+7,111
| New | +$325K | ﹤0.01% | 1882 |
|
BNP Paribas Financial Markets's CUB Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 62,508 shares — an estimated $4.66M sold.
BNP Paribas Financial Markets first reported a position in CUB in Q2 2013 and held it in 31 quarters. The position peaked at $4.66M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 62,508 Cubic Corporation shares in Q2 2021, an estimated $4.66M.
- BNP Paribas Financial Markets first reported a position in Cubic Corporation in Q2 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Cubic Corporation position peaked at $4.66M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.