DAM
CUB

DLD Asset Management’s Cubic Corporation CUB Stock Holding History

DLD Asset Management’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
-68,807
Closed -$5.13M – 199
2021
Q1 		$5.13M Buy
+68,807
New +$4.69M 0.14% 60

DLD Asset Management's CUB Position: Q2 2021 in Review

DLD Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 68,807 shares — an estimated $5.13M sold.

DLD Asset Management first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $5.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • DLD Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • DLD Asset Management sold 68,807 Cubic Corporation shares in Q2 2021, an estimated $5.13M.
  • DLD Asset Management first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • DLD Asset Management's Cubic Corporation position peaked at $5.13M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on DLD Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.