GAM Holding’s Cubic Corporation CUB Stock Holding History

GAM Holding’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	-23,100	Closed	-$1.72M	–	369
2021 Q1	$1.72M	Buy	+23,100	New	+$1.58M	0.08%	207
2020 Q4	–	Sell	-14,683	Closed	-$854K	–	357
2020 Q3	$854K	Buy	+14,683	New	+$690K	0.05%	249
2020 Q2	–	Sell	-20,982	Closed	-$867K	–	368
2020 Q1	$867K	Sell	20,982 -5,811	-22%	-$336K	0.06%	243
2019 Q4	$1.7M	Buy	26,793 +4,276	+19%	+$289K	0.08%	248
2019 Q3	$1.59M	Hold	22,517	–	–	0.07%	290
2019 Q2	$1.45M	Buy	+22,517	New	+$1.32M	0.06%	362

GAM Holding's CUB Position: Q2 2021 in Review

GAM Holding sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 23,100 shares — an estimated $1.72M sold.

GAM Holding first reported a position in CUB in Q2 2019 and held it in 6 quarters. The position peaked at $1.72M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

GAM Holding reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
GAM Holding sold 23,100 Cubic Corporation shares in Q2 2021, an estimated $1.72M.
GAM Holding first reported a position in Cubic Corporation in Q2 2019 and held it in 6 quarters.
GAM Holding's Cubic Corporation position peaked at $1.72M in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.