Brown Brothers Harriman & Co’s Cubic Corporation CUB Stock Holding History

Brown Brothers Harriman & Co’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	-160	Closed	-$12	–	1227
2021 Q1	$12	Buy	+160	New	+$10.9K	﹤0.01%	848
2020 Q1	–	Sell	-620	Closed	-$39K	–	1358
2019 Q4	$39K	Hold	620	–	–	﹤0.01%	709
2019 Q3	$44K	Buy	620 +120	+24%	+$8.22K	﹤0.01%	663
2019 Q2	$32K	Hold	500	–	–	﹤0.01%	668
2019 Q1	$28K	Buy	+500	New	+$29.5K	﹤0.01%	678

Brown Brothers Harriman & Co's CUB Position: Q2 2021 in Review

Brown Brothers Harriman & Co sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 160 shares — an estimated $12 sold.

Brown Brothers Harriman & Co first reported a position in CUB in Q1 2019 and held it in 5 quarters. The position peaked at $44K in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Brown Brothers Harriman & Co reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 160 Cubic Corporation shares in Q2 2021, an estimated $12.
Brown Brothers Harriman & Co first reported a position in Cubic Corporation in Q1 2019 and held it in 5 quarters.
Brown Brothers Harriman & Co's Cubic Corporation position peaked at $44K in Q3 2019.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.