Charles Schwab’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-293,733
| Closed | -$21.9M | – | 3617 |
|
|
2021
Q1 | $21.9M | Buy |
293,733
+7,969
| +3% | +$544K | 0.01% | 1459 |
|
|
2020
Q4 | $17.7M | Buy |
285,764
+6,816
| +2% | +$414K | 0.01% | 1491 |
|
|
2020
Q3 | $16.2M | Buy |
278,948
+2,224
| +0.8% | +$105K | 0.01% | 1350 |
|
|
2020
Q2 | $13.3M | Buy |
276,724
+8,290
| +3% | +$337K | 0.01% | 1452 |
|
|
2020
Q1 | $11.1M | Buy |
268,434
+15,479
| +6% | +$894K | 0.01% | 1387 |
|
|
2019
Q4 | $16.1M | Sell |
252,955
-606
| -0.2% | -$41K | 0.01% | 1362 |
|
|
2019
Q3 | $17.9M | Buy |
253,561
+15,352
| +6% | +$1.05M | 0.01% | 1223 |
|
|
2019
Q2 | $15.4M | Sell |
238,209
-489
| -0.2% | -$28.7K | 0.01% | 1322 |
|
|
2019
Q1 | $13.4M | Buy |
238,698
+18,110
| +8% | +$1.07M | 0.01% | 1394 |
|
|
2018
Q4 | $11.9M | Buy |
220,588
+6,136
| +3% | +$387K | 0.01% | 1345 |
|
|
2018
Q3 | $15.7M | Sell |
214,452
-4,574
| -2% | -$328K | 0.01% | 1327 |
|
|
2018
Q2 | $14.1M | Buy |
219,026
+8,121
| +4% | +$541K | 0.01% | 1355 |
|
|
2018
Q1 | $13.4M | Buy |
210,905
+6,179
| +3% | +$376K | 0.01% | 1285 |
|
|
2017
Q4 | $12.1M | Buy |
204,726
+17,185
| +9% | +$968K | 0.01% | 1347 |
|
|
2017
Q3 | $9.56M | Buy |
187,541
+4,051
| +2% | +$184K | 0.01% | 1472 |
|
|
2017
Q2 | $8.5M | Buy |
183,490
+6,592
| +4% | +$316K | 0.01% | 1477 |
|
|
2017
Q1 | $9.34M | Buy |
176,898
+19,103
| +12% | +$964K | 0.01% | 1360 |
|
|
2016
Q4 | $7.57M | Buy |
157,795
+23,957
| +18% | +$1.1M | 0.01% | 1455 |
|
|
2016
Q3 | $6.26M | Sell |
133,838
-159
| -0.1% | -$7.06K | 0.01% | 1499 |
|
|
2016
Q2 | $5.38M | Sell |
133,997
-13,534
| -9% | -$550K | 0.01% | 1513 |
|
|
2016
Q1 | $5.9M | Sell |
147,531
-73,651
| -33% | -$2.84M | 0.01% | 1411 |
|
|
2015
Q4 | $10.5M | Sell |
221,182
-75,360
| -25% | -$3.42M | 0.01% | 991 |
|
|
2015
Q3 | $12.4M | Buy |
296,542
+110,018
| +59% | +$4.76M | 0.02% | 845 |
|
|
2015
Q2 | $8.88M | Buy |
186,524
+101,698
| +120% | +$5M | 0.01% | 1139 |
|
|
2015
Q1 | $4.39M | Buy |
84,826
+7,420
| +10% | +$389K | 0.01% | 1592 |
|
|
2014
Q4 | $4.08M | Buy |
77,406
+1,004
| +1% | +$49.4K | 0.01% | 1582 |
|
|
2014
Q3 | $3.58M | Buy |
76,402
+3,906
| +5% | +$175K | 0.01% | 1630 |
|
|
2014
Q2 | $3.23M | Buy |
72,496
+2,619
| +4% | +$125K | 0.01% | 1700 |
|
|
2014
Q1 | $3.57M | Buy |
69,877
+6,879
| +11% | +$356K | 0.01% | 1594 |
|
|
2013
Q4 | $3.32M | Buy |
62,998
+5,168
| +9% | +$273K | 0.01% | 1579 |
|
|
2013
Q3 | $3.11M | Buy |
57,830
+3,526
| +6% | +$182K | 0.01% | 1553 |
|
|
2013
Q2 | $2.65M | Buy |
+54,304
| New | +$2.48M | 0.01% | 1583 |
|
Charles Schwab's CUB Position: Q2 2021 in Review
Charles Schwab sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 293,733 shares — an estimated $21.9M sold.
Charles Schwab first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $21.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Charles Schwab reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 293,733 Cubic Corporation shares in Q2 2021, an estimated $21.9M.
- Charles Schwab first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Charles Schwab's Cubic Corporation position peaked at $21.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.