HF
CUB

HRT Financial’s Cubic Corporation CUB Stock Holding History

HRT Financial’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
-15,318
Closed -$1.14M – 3846
2021
Q1 		$1.14M Buy
+15,318
New +$1.04M 0.01% 995

HRT Financial's CUB Position: Q2 2021 in Review

HRT Financial sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 15,318 shares — an estimated $1.14M sold.

HRT Financial first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $1.14M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • HRT Financial reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • HRT Financial sold 15,318 Cubic Corporation shares in Q2 2021, an estimated $1.14M.
  • HRT Financial first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • HRT Financial's Cubic Corporation position peaked at $1.14M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.