CFA
CUB

Carroll Financial Associates’s Cubic Corporation CUB Stock Holding History

Carroll Financial Associates’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
Closed – – 1905
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1813
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1730
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1758
2020
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 1763

Carroll Financial Associates's CUB Position: Q2 2021 in Review

Carroll Financial Associates sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 1 share.

Carroll Financial Associates first reported a position in CUB in Q2 2020 and held it in 4 quarters. The position peaked at $0 in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Carroll Financial Associates reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Cubic Corporation share in Q2 2021.
  • Carroll Financial Associates first reported a position in Cubic Corporation in Q2 2020 and held it in 4 quarters.
  • Carroll Financial Associates's Cubic Corporation position peaked at $0 in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.