HSBC Holdings’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 |
-4,040
| Closed | -$302K | – | 3166 |
|
|
2021
Q1 | $302K | Sell |
4,040
-6,142
| -60% | -$419K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $631K | Sell |
10,182
-2,776
| -21% | -$169K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $757K | Buy |
+12,958
| New | +$609K | ﹤0.01% | 1694 |
|
|
2020
Q1 | – | Sell |
-4,407
| Closed | -$280K | – | 3146 |
|
|
2019
Q4 | $280K | Sell |
4,407
-1,003
| -19% | -$67.9K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $381K | Sell |
5,410
-471
| -8% | -$32.3K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $379K | Sell |
5,881
-252
| -4% | -$14.8K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $345K | Buy |
6,133
+1,802
| +42% | +$106K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $233K | Buy |
4,331
+761
| +21% | +$48K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $261K | Sell |
3,570
-342
| -9% | -$24.5K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $251K | Sell |
3,912
-663
| -14% | -$44.2K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $291K | Sell |
4,575
-254
| -5% | -$15.5K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $284K | Buy |
4,829
+333
| +7% | +$18.8K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $230K | Hold |
4,496
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q2 | $208K | Sell |
4,496
-83
| -2% | -$3.98K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $241K | Sell |
4,579
-4,128
| -47% | -$208K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $417K | Buy |
8,707
+4,263
| +96% | +$195K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $208K | Buy |
+4,444
| New | +$197K | ﹤0.01% | 1926 |
|
|
2016
Q1 | – | Sell |
-4,490
| Closed | -$213K | – | 2280 |
|
|
2015
Q4 | $213K | Buy |
+4,490
| New | +$203K | ﹤0.01% | 2039 |
|
HSBC Holdings's CUB Position: Q2 2021 in Review
HSBC Holdings sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 4,040 shares — an estimated $302K sold.
HSBC Holdings first reported a position in CUB in Q4 2015 and held it in 18 quarters. The position peaked at $757K in Q3 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- HSBC Holdings reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- HSBC Holdings sold 4,040 Cubic Corporation shares in Q2 2021, an estimated $302K.
- HSBC Holdings first reported a position in Cubic Corporation in Q4 2015 and held it in 18 quarters.
- HSBC Holdings's Cubic Corporation position peaked at $757K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.