HKAM
CUB

Horizon Kinetics Asset Management’s Cubic Corporation CUB Stock Holding History

Horizon Kinetics Asset Management’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
-4,952
Closed -$369K – 352
2021
Q1 		$369K Sell
4,952
-3,900
-44% -$266K 0.01% 260
2020
Q4 		$549K Sell
8,852
-1,900
-18% -$116K 0.02% 225
2020
Q3 		$625K Buy
10,752
+1,300
+14% +$61.1K 0.03% 217
2020
Q2 		$454K Sell
9,452
-1,625
-15% -$66K 0.02% 249
2020
Q1 		$458K Hold
11,077
– – 0.02% 223
2019
Q4 		$704K Buy
11,077
+400
+4% +$27.1K 0.02% 211
2019
Q3 		$752K Sell
10,677
-250
-2% -$17.1K 0.02% 202
2019
Q2 		$705K Sell
10,927
-1,150
-10% -$67.5K 0.02% 220
2019
Q1 		$679K Buy
+12,077
New +$713K 0.02% 225

Horizon Kinetics Asset Management's CUB Position: Q2 2021 in Review

Horizon Kinetics Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 4,952 shares — an estimated $369K sold.

Horizon Kinetics Asset Management first reported a position in CUB in Q1 2019 and held it in 9 quarters. The position peaked at $752K in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Horizon Kinetics Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,952 Cubic Corporation shares in Q2 2021, an estimated $369K.
  • Horizon Kinetics Asset Management first reported a position in Cubic Corporation in Q1 2019 and held it in 9 quarters.
  • Horizon Kinetics Asset Management's Cubic Corporation position peaked at $752K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.