Formidable 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 |
-18,910
| Closed | -$1.41M | – | 344 |
|
|
2021
Q1 | $1.41M | Sell |
18,910
-1,127
| -6% | -$76.9K | 0.31% | 80 |
|
|
2020
Q4 | $1.22M | Sell |
20,037
-143
| -0.7% | -$8.7K | 0.28% | 80 |
|
|
2020
Q3 | $1.16M | Sell |
20,180
-647
| -3% | -$30.4K | 0.34% | 68 |
|
|
2020
Q2 | $967K | Sell |
20,827
-490
| -2% | -$19.9K | 0.29% | 78 |
|
|
2020
Q1 | $881K | Sell |
21,317
-1,691
| -7% | -$97.7K | 0.35% | 62 |
|
|
2019
Q4 | $1.58M | Buy |
+23,008
| New | +$1.56M | 0.5% | 47 |
|
|
2019
Q3 | – | Sell |
-22,388
| Closed | -$1.48M | – | 240 |
|
|
2019
Q2 | $1.48M | Buy |
22,388
+20,704
| +1,229% | +$1.22M | 0.51% | 47 |
|
|
2019
Q1 | $406K | Sell |
1,684
-18,822
| -92% | -$1.11M | 0.16% | 114 |
|
|
2018
Q4 | $1.1M | Buy |
20,506
+513
| +3% | +$32.3K | 0.58% | 42 |
|
|
2018
Q3 | $1.43M | Buy |
19,993
+262
| +1% | +$18.8K | 0.56% | 40 |
|
|
2018
Q2 | $1.27M | Buy |
19,731
+295
| +2% | +$19.7K | 0.55% | 43 |
|
|
2018
Q1 | $1.24M | Buy |
19,436
+512
| +3% | +$31.2K | 0.62% | 33 |
|
|
2017
Q4 | $1.12M | Buy |
18,924
+80
| +0.4% | +$4.5K | 0.51% | 44 |
|
|
2017
Q3 | $961K | Buy |
18,844
+212
| +1% | +$9.64K | 0.41% | 52 |
|
|
2017
Q2 | $863K | Buy |
18,632
+469
| +3% | +$22.5K | 0.43% | 52 |
|
|
2017
Q1 | $953K | Buy |
18,163
+1,745
| +11% | +$88.1K | 0.42% | 45 |
|
|
2016
Q4 | $787K | Buy |
16,418
+94
| +0.6% | +$4.31K | 0.4% | 53 |
|
|
2016
Q3 | $764K | Buy |
16,324
+963
| +6% | +$42.8K | 0.38% | 62 |
|
|
2016
Q2 | $618K | Buy |
+15,361
| New | +$624K | 0.34% | 80 |
|
Formidable Asset Management's CUB Position: Q2 2021 in Review
Formidable Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 18,910 shares — an estimated $1.41M sold.
Formidable Asset Management first reported a position in CUB in Q2 2016 and held it in 19 quarters. The position peaked at $1.58M in Q4 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Formidable Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Formidable Asset Management sold 18,910 Cubic Corporation shares in Q2 2021, an estimated $1.41M.
- Formidable Asset Management first reported a position in Cubic Corporation in Q2 2016 and held it in 19 quarters.
- Formidable Asset Management's Cubic Corporation position peaked at $1.58M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Formidable Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.