GAMCO Investors’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 |
-114,109
| Closed | -$8.51M | – | 950 |
|
|
2021
Q1 | $8.51M | Buy |
114,109
+97,459
| +585% | +$6.65M | 0.07% | 268 |
|
|
2020
Q4 | $1.03M | Hold |
16,650
| – | – | 0.01% | 607 |
|
|
2020
Q3 | $969K | Buy |
16,650
+450
| +3% | +$21.2K | 0.01% | 573 |
|
|
2020
Q2 | $778K | Buy |
16,200
+8,700
| +116% | +$354K | 0.01% | 599 |
|
|
2020
Q1 | $310K | Hold |
7,500
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $477K | Hold |
7,500
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $528K | Hold |
7,500
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $484K | Hold |
7,500
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $422K | Hold |
7,500
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $403K | Hold |
7,500
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $548K | Sell |
7,500
-6,200
| -45% | -$444K | ﹤0.01% | 669 |
|
|
2018
Q2 | $880K | Hold |
13,700
| – | – | 0.01% | 597 |
|
|
2018
Q1 | $871K | Hold |
13,700
| – | – | 0.01% | 579 |
|
|
2017
Q4 | $808K | Hold |
13,700
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $699K | Sell |
13,700
-1,500
| -10% | -$68.2K | ﹤0.01% | 631 |
|
|
2017
Q2 | $704K | Buy |
15,200
+1,360
| +10% | +$65.3K | ﹤0.01% | 631 |
|
|
2017
Q1 | $731K | Buy |
13,840
+440
| +3% | +$22.2K | ﹤0.01% | 620 |
|
|
2016
Q4 | $643K | Buy |
13,400
+5,750
| +75% | +$264K | ﹤0.01% | 637 |
|
|
2016
Q3 | $358K | Buy |
+7,650
| New | +$340K | ﹤0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$237K | – | 853 |
|
|
2014
Q4 | $237K | Hold |
4,500
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $211K | Hold |
4,500
| – | – | ﹤0.01% | 831 |
|
|
2014
Q2 | $200K | Hold |
4,500
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $230K | Hold |
4,500
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $237K | Hold |
4,500
| – | – | ﹤0.01% | 781 |
|
|
2013
Q3 | $242K | Hold |
4,500
| – | – | ﹤0.01% | 772 |
|
|
2013
Q2 | $216K | Buy |
+4,500
| New | +$206K | ﹤0.01% | 763 |
|
GAMCO Investors's CUB Position: Q2 2021 in Review
GAMCO Investors sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 114,109 shares — an estimated $8.51M sold.
GAMCO Investors first reported a position in CUB in Q2 2013 and held it in 26 quarters. The position peaked at $8.51M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- GAMCO Investors reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- GAMCO Investors sold 114,109 Cubic Corporation shares in Q2 2021, an estimated $8.51M.
- GAMCO Investors first reported a position in Cubic Corporation in Q2 2013 and held it in 26 quarters.
- GAMCO Investors's Cubic Corporation position peaked at $8.51M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on GAMCO Investors's 13F filing for Q2 2021, filed 13 Aug 2021.