Group One Trading’s Cubic Corporation CUB Stock Holding History

Group One Trading’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	-6,200	Closed	-$462K	–	8829
2021 Q1	$462K	Buy	6,200 +4,300	+226%	+$293K	﹤0.01%	4132
2020 Q4	$118K	Sell	1,900 -4,900	-72%	-$298K	﹤0.01%	4448
2020 Q3	$396K	Buy	6,800 +4,700	+224%	+$221K	﹤0.01%	3055
2020 Q2	$101K	Hold	2,100	–	–	﹤0.01%	3903
2020 Q1	$87K	Hold	2,100	–	–	﹤0.01%	3401
2019 Q4	$133K	Buy	+2,100	New	+$142K	﹤0.01%	3461
2019 Q3	–	Sell	-15,000	Closed	-$967K	–	5771
2019 Q2	$967K	Buy	+15,000	New	+$881K	0.01%	1621

Group One Trading's CUB Position: Q2 2021 in Review

Group One Trading sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 8,103 shares — an estimated $604K sold.

Group One Trading first reported a position in CUB in Q2 2019 and held it in 6 quarters. The position peaked at $604K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Group One Trading reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Group One Trading sold 8,103 Cubic Corporation shares in Q2 2021, an estimated $604K.
Group One Trading first reported a position in Cubic Corporation in Q2 2019 and held it in 6 quarters.
Group One Trading's Cubic Corporation position peaked at $604K in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.