CA
CUB

Clearstead Advisors’s Cubic Corporation CUB Stock Holding History

Clearstead Advisors’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
-653
Closed -$49K – 1335
2021
Q1 		$49K Buy
653
+1
+0.2% +$68 ﹤0.01% 551
2020
Q4 		$40K Buy
+652
New +$39.6K ﹤0.01% 543

Clearstead Advisors's CUB Position: Q2 2021 in Review

Clearstead Advisors sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 653 shares — an estimated $49K sold.

Clearstead Advisors first reported a position in CUB in Q4 2020 and held it in 2 quarters. The position peaked at $49K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Clearstead Advisors reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Clearstead Advisors sold 653 Cubic Corporation shares in Q2 2021, an estimated $49K.
  • Clearstead Advisors first reported a position in Cubic Corporation in Q4 2020 and held it in 2 quarters.
  • Clearstead Advisors's Cubic Corporation position peaked at $49K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Clearstead Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.