First New York Securities’s Cubic Corporation CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-200
Closed -$10.4K 575
2015
Q1
$10.4K Buy
+200
New +$10.5K 0.01% 265

Other funds holding CUB

First New York Securities's CUB Position: Q2 2015 in Review

First New York Securities sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 200 shares — an estimated $10.4K sold.

First New York Securities first reported a position in CUB in Q1 2015 and held it in 1 quarter. The position peaked at $10.4K in Q1 2015. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

  • First New York Securities reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 200 Cubic Corporation shares in Q2 2015, an estimated $10.4K.
  • First New York Securities first reported a position in Cubic Corporation in Q1 2015 and held it in 1 quarter.
  • First New York Securities's Cubic Corporation position peaked at $10.4K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.