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	-6,000	Closed	-$447K	–	10826
2021 Q1	$447K	Buy	+6,000	New	+$409K	﹤0.01%	7005
2020 Q4	–	Sell	-32,700	Closed	-$1.9M	–	8432
2020 Q3	$1.9M	Buy	32,700 +21,500	+192%	+$1.01M	﹤0.01%	3120
2020 Q2	$538K	Buy	+11,200	New	+$455K	﹤0.01%	4976

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.