Credit Suisse’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 |
-1,559,515
| Closed | -$116M | – | 4749 |
|
|
2021
Q1 | $116M | Buy |
1,559,515
+209,779
| +16% | +$14.3M | 0.06% | 354 |
|
|
2020
Q4 | $83.7M | Buy |
1,349,736
+208,097
| +18% | +$12.7M | 0.04% | 485 |
|
|
2020
Q3 | $66.4M | Buy |
1,141,639
+608,068
| +114% | +$28.6M | 0.04% | 500 |
|
|
2020
Q2 | $25.6M | Buy |
533,571
+506,996
| +1,908% | +$20.6M | 0.02% | 823 |
|
|
2020
Q1 | $1.1M | Sell |
26,575
-587
| -2% | -$33.9K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $1.73M | Sell |
27,162
-4,538
| -14% | -$307K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $2.23M | Buy |
31,700
+3,388
| +12% | +$232K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $1.82M | Sell |
28,312
-16,884
| -37% | -$992K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $2.54M | Buy |
45,196
+3,709
| +9% | +$219K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $2.23M | Buy |
41,487
+1,431
| +4% | +$90.2K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $2.93M | Sell |
40,056
-14,769
| -27% | -$1.06M | ﹤0.01% | 2071 |
|
|
2018
Q2 | $3.52M | Sell |
54,825
-1,355
| -2% | -$90.3K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $3.57M | Buy |
56,180
+25,924
| +86% | +$1.58M | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.78M | Sell |
30,256
-7,208
| -19% | -$406K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $1.91M | Buy |
37,464
+20,614
| +122% | +$937K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $780K | Sell |
16,850
-5,547
| -25% | -$266K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $1.18M | Sell |
22,397
-5,336
| -19% | -$269K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $1.33M | Buy |
27,733
+9,418
| +51% | +$432K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $857K | Sell |
18,315
-13,850
| -43% | -$615K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1.29M | Buy |
32,165
+5,979
| +23% | +$243K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $1.05M | Sell |
26,186
-1,995
| -7% | -$76.9K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $1.33M | Buy |
28,181
+2,775
| +11% | +$126K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $1.06M | Sell |
25,406
-13,801
| -35% | -$597K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $1.86M | Buy |
39,207
+605
| +2% | +$29.7K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $2M | Sell |
38,602
-26,336
| -41% | -$1.38M | ﹤0.01% | 2394 |
|
|
2014
Q4 | $3.42M | Buy |
64,938
+44,696
| +221% | +$2.2M | ﹤0.01% | 2093 |
|
|
2014
Q3 | $947K | Sell |
20,242
-90
| -0.4% | -$4.03K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $904K | Buy |
20,332
+2,662
| +15% | +$127K | ﹤0.01% | 3386 |
|
|
2014
Q1 | $904K | Sell |
17,670
-4,125
| -19% | -$214K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $1.15M | Buy |
21,795
+2,932
| +16% | +$155K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $1.01M | Sell |
18,863
-797
| -4% | -$41K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $945K | Buy |
+19,660
| New | +$899K | ﹤0.01% | 2838 |
|
Credit Suisse's CUB Position: Q2 2021 in Review
Credit Suisse sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 1,559,515 shares — an estimated $116M sold.
Credit Suisse first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $116M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Credit Suisse reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Credit Suisse sold 1,559,515 Cubic Corporation shares in Q2 2021, an estimated $116M.
- Credit Suisse first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Credit Suisse's Cubic Corporation position peaked at $116M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.