Gofen & Glossberg’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
-3,436
Closed -$256K 577
2021
Q1
$256K Hold
3,436
0.01% 449
2020
Q4
$213K Buy
+3,436
New +$209K 0.01% 475
2020
Q1
Sell
-3,436
Closed -$218K 477
2019
Q4
$218K Hold
3,436
0.01% 428
2019
Q3
$242K Buy
3,436
+250
+8% +$17.1K 0.01% 394
2019
Q2
$205K Buy
+3,186
New +$187K 0.01% 420
2018
Q4
Sell
-3,486
Closed -$255K 458
2018
Q3
$255K Hold
3,486
0.01% 394
2018
Q2
$224K Hold
3,486
0.01% 411
2018
Q1
$222K Hold
3,486
0.01% 414
2017
Q4
$205K Buy
+3,486
New +$196K 0.01% 453

Gofen & Glossberg's CUB Position: Q2 2021 in Review

Gofen & Glossberg sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 3,436 shares — an estimated $256K sold.

Gofen & Glossberg first reported a position in CUB in Q4 2017 and held it in 9 quarters. The position peaked at $256K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Gofen & Glossberg reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Gofen & Glossberg sold 3,436 Cubic Corporation shares in Q2 2021, an estimated $256K.
  • Gofen & Glossberg first reported a position in Cubic Corporation in Q4 2017 and held it in 9 quarters.
  • Gofen & Glossberg's Cubic Corporation position peaked at $256K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.