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CUB

Centiva Capital’s Cubic Corporation CUB Stock Holding History

Centiva Capital’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
-75,000
Closed -$5.59M – 1931
2021
Q1 		$5.59M Buy
+75,000
New +$5.12M 0.21% 76
2020
Q4 		– Sell
-15,000
Closed -$873K – 1185
2020
Q3 		$873K Buy
+15,000
New +$705K 0.06% 224

Centiva Capital's CUB Position: Q2 2021 in Review

Centiva Capital sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 75,000 shares — an estimated $5.59M sold.

Centiva Capital first reported a position in CUB in Q3 2020 and held it in 2 quarters. The position peaked at $5.59M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Centiva Capital reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 75,000 Cubic Corporation shares in Q2 2021, an estimated $5.59M.
  • Centiva Capital first reported a position in Cubic Corporation in Q3 2020 and held it in 2 quarters.
  • Centiva Capital's Cubic Corporation position peaked at $5.59M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.