Guggenheim Capital’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 |
-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.