Hudson Bay Capital Management’s Cubic Corporation CUB Stock Holding History

Hudson Bay Capital 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	-455,689	Closed	-$34M	–	1258
2021 Q1	$34M	Buy	+455,689	New	+$31.1M	0.42%	28
2020 Q2	–	Sell	-40,800	Closed	-$1.69M	–	627
2020 Q1	$1.69M	Sell	40,800 -700	-2%	-$40.4K	0.04%	283
2019 Q4	$2.64M	Buy	41,500 +22,000	+113%	+$1.49M	0.06%	246
2019 Q3	$1.37M	Sell	19,500 -52,500	-73%	-$3.6M	0.04%	289
2019 Q2	$4.64M	Buy	+72,000	New	+$4.23M	0.11%	183

Hudson Bay Capital Management's CUB Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 455,689 shares — an estimated $34M sold.

Hudson Bay Capital Management first reported a position in CUB in Q2 2019 and held it in 5 quarters. The position peaked at $34M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Hudson Bay Capital Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 455,689 Cubic Corporation shares in Q2 2021, an estimated $34M.
Hudson Bay Capital Management first reported a position in Cubic Corporation in Q2 2019 and held it in 5 quarters.
Hudson Bay Capital Management's Cubic Corporation position peaked at $34M in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.