Davide Leone & Partners Investment Company’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
-26,741
Closed -$1.99M 130
2021
Q1
$1.99M Hold
26,741
0.25% 54
2020
Q4
$1.66M Buy
+26,741
New +$1.63M 0.17% 63

Davide Leone & Partners Investment Company's CUB Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 26,741 shares — an estimated $1.99M sold.

Davide Leone & Partners Investment Company first reported a position in CUB in Q4 2020 and held it in 2 quarters. The position peaked at $1.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 26,741 Cubic Corporation shares in Q2 2021, an estimated $1.99M.
  • Davide Leone & Partners Investment Company first reported a position in Cubic Corporation in Q4 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Cubic Corporation position peaked at $1.99M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.