CL
CUB

CSS LLC’s Cubic Corporation CUB Stock Holding History

CSS LLC’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
-15,000
Closed -$1.12M – 1281
2021
Q1 		$1.12M Buy
+15,000
New +$1.02M 0.05% 359

CSS LLC's CUB Position: Q2 2021 in Review

CSS LLC sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 7,536 shares — an estimated $562K sold.

CSS LLC first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $562K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • CSS LLC reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 7,536 Cubic Corporation shares in Q2 2021, an estimated $562K.
  • CSS LLC first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Cubic Corporation position peaked at $562K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.