EIM
CUB

Elliott Investment Management’s Cubic Corporation CUB Stock Holding History

Elliott Investment 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
-1,500,000
Closed -$112M – 99
2021
Q1 		$112M Hold
1,500,000
– – 1.43% 27
2020
Q4 		$93.1M Hold
1,500,000
– – 1.35% 24
2020
Q3 		$87.3M Buy
+1,500,000
New +$70.5M 1.74% 23