Fieldpoint Private Securities’s Cubic Corporation CUB Stock Holding History

Fieldpoint Private Securities’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	-30	Closed	-$2K	–	1679
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	1422
2020 Q4	$2K	Buy	+30	New	+$1.82K	﹤0.01%	1360
2019 Q4	–	Sell	-117	Closed	-$8K	–	736
2019 Q3	$8K	Sell	117 -314	-73%	-$21.5K	﹤0.01%	602
2019 Q2	$28K	Buy	+431	New	+$25.3K	0.01%	496
2017 Q4	–	Sell	-457	Closed	-$23K	–	601
2017 Q3	$23K	Buy	+457	New	+$20.8K	0.01%	512

Fieldpoint Private Securities's CUB Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 30 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in CUB in Q3 2017 and held it in 5 quarters. The position peaked at $28K in Q2 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Fieldpoint Private Securities reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 30 Cubic Corporation shares in Q2 2021, an estimated $2K.
Fieldpoint Private Securities first reported a position in Cubic Corporation in Q3 2017 and held it in 5 quarters.
Fieldpoint Private Securities's Cubic Corporation position peaked at $28K in Q2 2019.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.