CAPTRUST Financial Advisors’s Cubic Corporation CUB Stock Holding History

CAPTRUST Financial 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	-1,074	Closed	-$80K	–	4810
2021 Q1	$80K	Buy	1,074 +909	+551%	+$62K	﹤0.01%	2121
2020 Q4	$10K	Sell	165 -980	-86%	-$59.6K	﹤0.01%	2590
2020 Q3	$66K	Buy	1,145 +558	+95%	+$26.2K	﹤0.01%	1535
2020 Q2	$28K	Buy	+587	New	+$23.9K	﹤0.01%	1822
2019 Q4	–	Sell	-512	Closed	-$36K	–	1985
2019 Q3	$36K	Hold	512	–	–	﹤0.01%	1108
2019 Q2	$33K	Hold	512	–	–	﹤0.01%	1129
2019 Q1	$29K	Hold	512	–	–	﹤0.01%	1056
2018 Q4	$27K	Hold	512	–	–	﹤0.01%	932
2018 Q3	$37K	Hold	512	–	–	﹤0.01%	836
2018 Q2	$33K	Hold	512	–	–	﹤0.01%	793
2018 Q1	$32K	Hold	512	–	–	﹤0.01%	711
2017 Q4	$30K	Buy	+512	New	+$28.8K	﹤0.01%	690

CAPTRUST Financial Advisors's CUB Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 1,074 shares — an estimated $80K sold.

CAPTRUST Financial Advisors first reported a position in CUB in Q4 2017 and held it in 12 quarters. The position peaked at $80K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

CAPTRUST Financial Advisors reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,074 Cubic Corporation shares in Q2 2021, an estimated $80K.
CAPTRUST Financial Advisors first reported a position in Cubic Corporation in Q4 2017 and held it in 12 quarters.
CAPTRUST Financial Advisors's Cubic Corporation position peaked at $80K in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

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