Gabelli Funds’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
-220,500
Closed -$16.4M 1458
2021
Q1
$16.4M Buy
+220,500
New +$15M 0.11% 239

Gabelli Funds's CUB Position: Q2 2021 in Review

Gabelli Funds sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 220,500 shares — an estimated $16.4M sold.

Gabelli Funds first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $16.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Gabelli Funds reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Gabelli Funds sold 220,500 Cubic Corporation shares in Q2 2021, an estimated $16.4M.
  • Gabelli Funds first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Gabelli Funds's Cubic Corporation position peaked at $16.4M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.