Glazer Capital LLC’s Cubic Corporation CUB Stock Holding History

Glazer Capital LLC’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	-2,000	Closed	-$149K	–	1074
2021 Q1	$149K	Buy	+2,000	New	+$136K	﹤0.01%	671

Glazer Capital LLC's CUB Position: Q2 2021 in Review

Glazer Capital LLC sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 2,000 shares — an estimated $149K sold.

Glazer Capital LLC first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $149K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Glazer Capital LLC reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Glazer Capital LLC sold 2,000 Cubic Corporation shares in Q2 2021, an estimated $149K.
Glazer Capital LLC first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
Glazer Capital LLC's Cubic Corporation position peaked at $149K in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.