Capstone Investment Advisors’s Cubic Corporation CUB Stock Holding History

Capstone Investment Advisors’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	-23,069	Closed	-$1.72M	–	2055
2021 Q1	$1.72M	Buy	+23,069	New	+$1.57M	0.01%	978

Capstone Investment Advisors's CUB Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 23,069 shares — an estimated $1.72M sold.

Capstone Investment Advisors first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $1.72M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Capstone Investment Advisors reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Capstone Investment Advisors sold 23,069 Cubic Corporation shares in Q2 2021, an estimated $1.72M.
Capstone Investment Advisors first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
Capstone Investment Advisors's Cubic Corporation position peaked at $1.72M in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.