GC
CUB

Guggenheim Capital’s Cubic Corporation CUB Stock Holding History

Guggenheim Capital’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
-12,422
Closed -$926K – 2265
2021
Q1 		$926K Buy
+12,422
New +$847K 0.01% 1440
2018
Q1 		– Sell
-22,673
Closed -$1.34M – 2826
2017
Q4 		$1.34M Buy
+22,673
New +$1.28M ﹤0.01% 1919
2016
Q4 		– Sell
-5,833
Closed -$273K – 3013
2016
Q3 		$273K Sell
5,833
-2,366
-29% -$105K ﹤0.01% 2586
2016
Q2 		$329K Buy
8,199
+74
+0.9% +$3K ﹤0.01% 2516
2016
Q1 		$324K Sell
8,125
-26,946
-77% -$1.04M ﹤0.01% 2529
2015
Q4 		$1.66M Buy
35,071
+1,585
+5% +$71.8K ﹤0.01% 1753
2015
Q3 		$1.4M Sell
33,486
-810
-2% -$35.1K ﹤0.01% 1868
2015
Q2 		$1.63M Sell
34,296
-1,084
-3% -$53.3K ﹤0.01% 1919
2015
Q1 		$1.83M Buy
+35,380
New +$1.86M ﹤0.01% 1859

Guggenheim Capital's CUB Position: Q2 2021 in Review

Guggenheim Capital sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 12,422 shares — an estimated $926K sold.

Guggenheim Capital first reported a position in CUB in Q1 2015 and held it in 9 quarters. The position peaked at $1.83M in Q1 2015. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Guggenheim Capital reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Guggenheim Capital sold 12,422 Cubic Corporation shares in Q2 2021, an estimated $926K.
  • Guggenheim Capital first reported a position in Cubic Corporation in Q1 2015 and held it in 9 quarters.
  • Guggenheim Capital's Cubic Corporation position peaked at $1.83M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

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