DekaBank Deutsche Girozentrale’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
-3,123
Closed -$237K 1427
2021
Q1
$237K Hold
3,123
﹤0.01% 1157
2020
Q4
$191K Buy
+3,123
New +$190K ﹤0.01% 1188
2016
Q3
Sell
-2,750
Closed -$109K 1044
2016
Q2
$109K Hold
2,750
﹤0.01% 916
2016
Q1
$110K Buy
2,750
+750
+38% +$28.9K ﹤0.01% 945
2015
Q4
$96K Hold
2,000
﹤0.01% 970
2015
Q3
$84K Buy
+2,000
New +$86.6K ﹤0.01% 989
2015
Q2
Sell
-3,200
Closed -$166K 1193
2015
Q1
$166K Buy
+3,200
New +$168K ﹤0.01% 938

DekaBank Deutsche Girozentrale's CUB Position: Q2 2021 in Review

DekaBank Deutsche Girozentrale sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 3,123 shares — an estimated $237K sold.

DekaBank Deutsche Girozentrale first reported a position in CUB in Q1 2015 and held it in 7 quarters. The position peaked at $237K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • DekaBank Deutsche Girozentrale reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 3,123 Cubic Corporation shares in Q2 2021, an estimated $237K.
  • DekaBank Deutsche Girozentrale first reported a position in Cubic Corporation in Q1 2015 and held it in 7 quarters.
  • DekaBank Deutsche Girozentrale's Cubic Corporation position peaked at $237K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2021, filed 5 Aug 2021.