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
2014
Q1
Sell
-165,000
Closed -$8.69M 7280
2013
Q4
$8.69M Buy
+165,000
New +$8.71M 0.01% 1363

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.