GWS
CUB

Glassman Wealth Services’s Cubic Corporation CUB Stock Holding History

Glassman Wealth Services’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
-3
Closed – – 1747
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1717
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1586
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1567
2020
Q2 		$0 Buy
+3
New +$122 ﹤0.01% 1647

Glassman Wealth Services's CUB Position: Q2 2021 in Review

Glassman Wealth Services sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 3 shares.

Glassman Wealth Services first reported a position in CUB in Q2 2020 and held it in 4 quarters. The position peaked at $0 in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Glassman Wealth Services reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 3 Cubic Corporation shares in Q2 2021.
  • Glassman Wealth Services first reported a position in Cubic Corporation in Q2 2020 and held it in 4 quarters.
  • Glassman Wealth Services's Cubic Corporation position peaked at $0 in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Glassman Wealth Services's 13F filing for Q2 2021, filed 4 Aug 2021.