Crossmark Global Holdings’s Cubic Corporation CUB Stock Holding History

Crossmark Global Holdings’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	-2,990	Closed	-$223K	–	1446
2021 Q1	$223K	Buy	+2,990	New	+$204K	0.01%	1325
2018 Q4	–	Sell	-4,286	Closed	-$313K	–	1597
2018 Q3	$313K	Buy	4,286 +10	+0.2%	+$716	0.01%	1280
2018 Q2	$275K	Sell	4,276 -10	-0.2%	-$666	0.01%	1368
2018 Q1	$273K	Sell	4,286 -1,016	-19%	-$61.9K	0.01%	1335
2017 Q4	$313K	Sell	5,302 -24	-0.5%	-$1.35K	0.01%	1338
2017 Q3	$272K	Buy	+5,326	New	+$242K	0.01%	1379
2016 Q3	$272K	Buy	+5,326	New	+$236K	0.01%	1379

Crossmark Global Holdings's CUB Position: Q2 2021 in Review

Crossmark Global Holdings sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 2,990 shares — an estimated $223K sold.

Crossmark Global Holdings first reported a position in CUB in Q3 2016 and held it in 7 quarters. The position peaked at $313K in Q3 2018. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Crossmark Global Holdings reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Crossmark Global Holdings sold 2,990 Cubic Corporation shares in Q2 2021, an estimated $223K.
Crossmark Global Holdings first reported a position in Cubic Corporation in Q3 2016 and held it in 7 quarters.
Crossmark Global Holdings's Cubic Corporation position peaked at $313K in Q3 2018.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.