Investment Management of Virginia’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
-45,050
Closed -$3.36M 166
2021
Q1
$3.36M Hold
45,050
0.68% 52
2020
Q4
$2.79M Hold
45,050
0.61% 61
2020
Q3
$2.62M Buy
45,050
+21,000
+87% +$987K 0.65% 53
2020
Q2
$1.16M Sell
24,050
-15,980
-40% -$650K 0.29% 90
2020
Q1
$1.65M Buy
+40,030
New +$2.31M 0.5% 67

Investment Management of Virginia's CUB Position: Q2 2021 in Review

Investment Management of Virginia sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 45,050 shares — an estimated $3.36M sold.

Investment Management of Virginia first reported a position in CUB in Q1 2020 and held it in 5 quarters. The position peaked at $3.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Investment Management of Virginia reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Investment Management of Virginia sold 45,050 Cubic Corporation shares in Q2 2021, an estimated $3.36M.
  • Investment Management of Virginia first reported a position in Cubic Corporation in Q1 2020 and held it in 5 quarters.
  • Investment Management of Virginia's Cubic Corporation position peaked at $3.36M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Investment Management of Virginia's 13F filing for Q2 2021, filed 10 Aug 2021.