Jane Street’s Cubic Corporation CUB Stock Holding History

Jane Street’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	-10,603	Closed	-$791K	–	10827
2021 Q1	$791K	Buy	10,603 +6,273	+145%	+$428K	﹤0.01%	5918
2020 Q4	$269K	Sell	4,330 -81	-2%	-$4.92K	﹤0.01%	6563
2020 Q3	$256K	Sell	4,411 -1,473	-25%	-$69.3K	﹤0.01%	6107
2020 Q2	$283K	Buy	+5,884	New	+$239K	﹤0.01%	5925
2019 Q3	–	Sell	-13,550	Closed	-$874K	–	6039
2019 Q2	$874K	Buy	+13,550	New	+$796K	﹤0.01%	2872
2019 Q1	–	Sell	-18,291	Closed	-$983K	–	5909
2018 Q4	$983K	Buy	+18,291	New	+$1.15M	﹤0.01%	2586

Jane Street's CUB Position: Q2 2021 in Review

Jane Street sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 10,603 shares — an estimated $791K sold.

Jane Street first reported a position in CUB in Q4 2018 and held it in 6 quarters. The position peaked at $983K in Q4 2018. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Jane Street reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Jane Street sold 10,603 Cubic Corporation shares in Q2 2021, an estimated $791K.
Jane Street first reported a position in Cubic Corporation in Q4 2018 and held it in 6 quarters.
Jane Street's Cubic Corporation position peaked at $983K in Q4 2018.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.