E
CUB

Ergoteles’s Cubic Corporation CUB Stock Holding History

Ergoteles’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
-37,000
Closed -$2.76M – 1775
2021
Q1 		$2.76M Buy
37,000
+33,000
+825% +$2.25M 0.09% 238
2020
Q4 		$248K Buy
+4,000
New +$243K 0.01% 561

Ergoteles's CUB Position: Q2 2021 in Review

Ergoteles sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 37,000 shares — an estimated $2.76M sold.

Ergoteles first reported a position in CUB in Q4 2020 and held it in 2 quarters. The position peaked at $2.76M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Ergoteles reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Ergoteles sold 37,000 Cubic Corporation shares in Q2 2021, an estimated $2.76M.
  • Ergoteles first reported a position in Cubic Corporation in Q4 2020 and held it in 2 quarters.
  • Ergoteles's Cubic Corporation position peaked at $2.76M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.