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	–	70
2021 Q1	$112M	Hold	1,500,000	–	–	0.83%	27
2020 Q4	$93.1M	Hold	1,500,000	–	–	0.91%	24
2020 Q3	$87.3M	Buy	+1,500,000	New	+$70.5M	0.91%	23

Elliott Investment Management's CUB Position: Q2 2021 in Review

Elliott Investment Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 1,500,000 shares — an estimated $112M sold.

Elliott Investment Management first reported a position in CUB in Q3 2020 and held it in 3 quarters. The position peaked at $112M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Elliott Investment Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Elliott Investment Management sold 1,500,000 Cubic Corporation shares in Q2 2021, an estimated $112M.
Elliott Investment Management first reported a position in Cubic Corporation in Q3 2020 and held it in 3 quarters.
Elliott Investment Management's Cubic Corporation position peaked at $112M in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Elliott Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.