Citigroup’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 |
-253,176
| Closed | -$18.9M | – | 6593 |
|
|
2021
Q1 | $18.9M | Buy |
253,176
+124,984
| +97% | +$8.53M | 0.01% | 990 |
|
|
2020
Q4 | $7.95M | Sell |
128,192
-10,067
| -7% | -$612K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $8.04M | Buy |
138,259
+23,156
| +20% | +$1.09M | 0.01% | 1543 |
|
|
2020
Q2 | $5.53M | Buy |
115,103
+12,063
| +12% | +$490K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $4.26M | Buy |
103,040
+44,907
| +77% | +$2.59M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $3.69M | Sell |
58,133
-28,955
| -33% | -$1.96M | ﹤0.01% | 2307 |
|
|
2019
Q3 | $6.13M | Buy |
87,088
+75,938
| +681% | +$5.2M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $719K | Sell |
11,150
-103,083
| -90% | -$6.05M | ﹤0.01% | 4038 |
|
|
2019
Q1 | $6.42M | Buy |
114,233
+83,197
| +268% | +$4.91M | 0.01% | 1592 |
|
|
2018
Q4 | $1.67M | Buy |
31,036
+25,749
| +487% | +$1.62M | ﹤0.01% | 2849 |
|
|
2018
Q3 | $386K | Buy |
5,287
+327
| +7% | +$23.4K | ﹤0.01% | 4585 |
|
|
2018
Q2 | $319K | Buy |
4,960
+4,040
| +439% | +$269K | ﹤0.01% | 4567 |
|
|
2018
Q1 | $58K | Sell |
920
-25,434
| -97% | -$1.55M | ﹤0.01% | 6051 |
|
|
2017
Q4 | $1.55M | Sell |
26,354
-2,042
| -7% | -$115K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.45M | Sell |
28,396
-533
| -2% | -$24.2K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $1.34M | Buy |
28,929
+4,275
| +17% | +$205K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $1.3M | Sell |
24,654
-23,192
| -48% | -$1.17M | ﹤0.01% | 2935 |
|
|
2016
Q4 | $2.29M | Buy |
47,846
+27,169
| +131% | +$1.25M | ﹤0.01% | 2769 |
|
|
2016
Q3 | $968K | Buy |
20,677
+5,787
| +39% | +$257K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $598K | Sell |
14,890
-9,629
| -39% | -$391K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $979K | Buy |
24,519
+10,565
| +76% | +$407K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $660K | Buy |
13,954
+722
| +5% | +$32.7K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $555K | Buy |
13,232
+3,061
| +30% | +$132K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $484K | Buy |
10,171
+3,109
| +44% | +$153K | ﹤0.01% | 3733 |
|
|
2015
Q1 | $365K | Sell |
7,062
-3,050
| -30% | -$160K | ﹤0.01% | 4024 |
|
|
2014
Q4 | $533K | Buy |
10,112
+5,689
| +129% | +$280K | ﹤0.01% | 3828 |
|
|
2014
Q3 | $207K | Buy |
4,423
+3,100
| +234% | +$139K | ﹤0.01% | 4214 |
|
|
2014
Q2 | $59K | Sell |
1,323
-131
| -9% | -$6.25K | ﹤0.01% | 5056 |
|
|
2014
Q1 | $74K | Sell |
1,454
-1,040
| -42% | -$53.9K | ﹤0.01% | 5231 |
|
|
2013
Q4 | $132K | Sell |
2,494
-1,828
| -42% | -$96.5K | ﹤0.01% | 5019 |
|
|
2013
Q3 | $231K | Sell |
4,322
-5,585
| -56% | -$288K | ﹤0.01% | 4040 |
|
|
2013
Q2 | $477K | Buy |
+9,907
| New | +$453K | ﹤0.01% | 3522 |
|
Citigroup's CUB Position: Q2 2021 in Review
Citigroup sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 253,176 shares — an estimated $18.9M sold.
Citigroup first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $18.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Citigroup reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 253,176 Cubic Corporation shares in Q2 2021, an estimated $18.9M.
- Citigroup first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Citigroup's Cubic Corporation position peaked at $18.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.