ExodusPoint Capital Management’s Cubic Corporation CUB Stock Holding History

ExodusPoint Capital 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	-5,802	Closed	-$433K	–	3054
2021 Q1	$433K	Buy	+5,802	New	+$396K	0.01%	1467
2020 Q3	–	Sell	-5,076	Closed	-$244K	–	2414
2020 Q2	$244K	Buy	+5,076	New	+$206K	0.01%	1427
2019 Q3	–	Sell	-4,836	Closed	-$312K	–	1752
2019 Q2	$312K	Buy	+4,836	New	+$284K	0.01%	673

ExodusPoint Capital Management's CUB Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 5,802 shares — an estimated $433K sold.

ExodusPoint Capital Management first reported a position in CUB in Q2 2019 and held it in 3 quarters. The position peaked at $433K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

ExodusPoint Capital Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 5,802 Cubic Corporation shares in Q2 2021, an estimated $433K.
ExodusPoint Capital Management first reported a position in Cubic Corporation in Q2 2019 and held it in 3 quarters.
ExodusPoint Capital Management's Cubic Corporation position peaked at $433K in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

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