Envestnet Asset Management’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 |
-4,746
| Closed | -$354K | – | 3741 |
|
|
2021
Q1 | $354K | Sell |
4,746
-6,255
| -57% | -$427K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $682K | Sell |
11,001
-6,267
| -36% | -$381K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $1M | Buy |
17,268
+132
| +0.8% | +$6.21K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $823K | Sell |
17,136
-8,268
| -33% | -$336K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $1.05M | Buy |
25,404
+3,965
| +18% | +$229K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $1.36M | Sell |
21,439
-2,477
| -10% | -$168K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $1.68M | Buy |
23,916
+8,893
| +59% | +$609K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $969K | Buy |
15,023
+5,443
| +57% | +$320K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $539K | Buy |
9,580
+5,270
| +122% | +$311K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $232K | Buy |
+4,310
| New | +$272K | ﹤0.01% | 2591 |
|
|
2018
Q3 | – | Sell |
-2,086
| Closed | -$134K | – | 2894 |
|
|
2018
Q2 | $134K | Sell |
2,086
-238
| -10% | -$15.9K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $148K | Sell |
2,324
-531
| -19% | -$32.3K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $167K | Buy |
2,855
+246
| +9% | +$13.9K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $133K | Sell |
2,609
-609
| -19% | -$27.7K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $150K | Buy |
3,218
+177
| +6% | +$8.5K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $161K | Sell |
3,041
-11
| -0.4% | -$555 | ﹤0.01% | 2007 |
|
|
2016
Q4 | $147K | Buy |
3,052
+1,559
| +104% | +$71.5K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $70K | Sell |
1,493
-81
| -5% | -$3.6K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $63K | Buy |
1,574
+49
| +3% | +$1.99K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $61K | Sell |
1,525
-20
| -1% | -$771 | ﹤0.01% | 2637 |
|
|
2015
Q4 | $73K | Buy |
1,545
+127
| +9% | +$5.75K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $59K | Buy |
+1,418
| New | +$61.4K | ﹤0.01% | 2570 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$6K | – | 2510 |
|
|
2014
Q4 | $6K | Hold |
123
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q3 | $6K | Sell |
123
-42
| -25% | -$1.88K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $7K | Buy |
165
+133
| +416% | +$6.35K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q4 | $2K | Sell |
32
-6
| -16% | -$317 | ﹤0.01% | 2284 |
|
|
2013
Q3 | $2K | Buy |
38
+29
| +322% | +$1.49K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | +$411 | ﹤0.01% | 2351 |
|
Envestnet Asset Management's CUB Position: Q2 2021 in Review
Envestnet Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 4,746 shares — an estimated $354K sold.
Envestnet Asset Management first reported a position in CUB in Q2 2013 and held it in 29 quarters. The position peaked at $1.68M in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Envestnet Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Envestnet Asset Management sold 4,746 Cubic Corporation shares in Q2 2021, an estimated $354K.
- Envestnet Asset Management first reported a position in Cubic Corporation in Q2 2013 and held it in 29 quarters.
- Envestnet Asset Management's Cubic Corporation position peaked at $1.68M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.