D.E. Shaw & Co
CUB

D.E. Shaw & Co’s Cubic Corporation CUB Stock Holding History

D.E. Shaw & Co’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
2014
Q2 		– Sell
-20,000
Closed -$1.02M – 4645
2014
Q1 		$1.02M Sell
20,000
-23,100
-54% -$1.2M ﹤0.01% 3013
2013
Q4 		$2.27M Hold
43,100
– – ﹤0.01% 2403
2013
Q3 		$2.31M Buy
+43,100
New +$2.22M ﹤0.01% 2290

D.E. Shaw & Co's CUB Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 21,518 shares — an estimated $1.6M sold.

D.E. Shaw & Co first reported a position in CUB in Q3 2013 and held it in 24 quarters. The position peaked at $6.92M in Q2 2015. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,518 Cubic Corporation shares in Q2 2021, an estimated $1.6M.
  • D.E. Shaw & Co first reported a position in Cubic Corporation in Q3 2013 and held it in 24 quarters.
  • D.E. Shaw & Co's Cubic Corporation position peaked at $6.92M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.