Deutsche Bank’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 |
-79,395
| Closed | -$5.92M | – | 4992 |
|
|
2021
Q1 | $5.92M | Sell |
79,395
-1,185
| -1% | -$80.8K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $5M | Sell |
80,580
-2,642
| -3% | -$161K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $4.84M | Buy |
83,222
+1,288
| +2% | +$60.6K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $3.94M | Sell |
81,934
-2,817
| -3% | -$114K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $3.5M | Sell |
84,751
-43,705
| -34% | -$2.52M | ﹤0.01% | 1437 |
|
|
2019
Q4 | $8.16M | Sell |
128,456
-6,593
| -5% | -$446K | 0.01% | 1192 |
|
|
2019
Q3 | $9.51M | Buy |
135,049
+84,052
| +165% | +$5.76M | 0.01% | 1094 |
|
|
2019
Q2 | $3.29M | Sell |
50,997
-31,022
| -38% | -$1.82M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $4.61M | Sell |
82,019
-57,694
| -41% | -$3.41M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $7.5M | Buy |
139,713
+49,281
| +54% | +$3.11M | 0.01% | 1492 |
|
|
2018
Q3 | $6.61M | Sell |
90,432
-9,674
| -10% | -$693K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $6.43M | Buy |
100,106
+24,237
| +32% | +$1.62M | ﹤0.01% | 2107 |
|
|
2018
Q1 | $4.82M | Sell |
75,869
-46,080
| -38% | -$2.81M | ﹤0.01% | 2249 |
|
|
2017
Q4 | $7.19M | Buy |
121,949
+97,986
| +409% | +$5.52M | ﹤0.01% | 1735 |
|
|
2017
Q3 | $1.22M | Sell |
23,963
-8,652
| -27% | -$393K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.51M | Buy |
32,615
+25,220
| +341% | +$1.21M | ﹤0.01% | 2740 |
|
|
2017
Q1 | $388K | Sell |
7,395
-10,730
| -59% | -$542K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $867K | Sell |
18,125
-13,100
| -42% | -$601K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $1.46M | Sell |
31,225
-6,789
| -18% | -$301K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $1.52M | Sell |
38,014
-5,087
| -12% | -$207K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $1.72M | Sell |
43,101
-25,507
| -37% | -$984K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $3.24M | Buy |
68,608
+6,030
| +10% | +$273K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $2.62M | Buy |
62,578
+18,262
| +41% | +$790K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $2.11M | Buy |
44,316
+1,465
| +3% | +$72K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $2.21M | Sell |
42,851
-45,333
| -51% | -$2.38M | ﹤0.01% | 2363 |
|
|
2014
Q4 | $4.64M | Buy |
88,184
+58,704
| +199% | +$2.89M | ﹤0.01% | 2016 |
|
|
2014
Q3 | $1.38M | Buy |
29,480
+13,030
| +79% | +$584K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $731K | Buy |
16,450
+1,413
| +9% | +$67.5K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $767K | Sell |
15,037
-5,344
| -26% | -$277K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $1.07M | Sell |
20,381
-10,061
| -33% | -$531K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $1.63M | Buy |
30,442
+12,214
| +67% | +$629K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $875K | Buy |
+18,228
| New | +$833K | ﹤0.01% | 2789 |
|
Deutsche Bank's CUB Position: Q2 2021 in Review
Deutsche Bank sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 79,395 shares — an estimated $5.92M sold.
Deutsche Bank first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $9.51M in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Deutsche Bank reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 79,395 Cubic Corporation shares in Q2 2021, an estimated $5.92M.
- Deutsche Bank first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Cubic Corporation position peaked at $9.51M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.