JP Morgan Chase’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 |
-148,538
| Closed | -$11.1M | – | 6817 |
|
|
2021
Q1 | $11.1M | Buy |
148,538
+134,044
| +925% | +$9.14M | ﹤0.01% | 2277 |
|
|
2020
Q4 | $900K | Sell |
14,494
-738,049
| -98% | -$44.9M | ﹤0.01% | 4031 |
|
|
2020
Q3 | $44.7M | Buy |
752,543
+686,898
| +1,046% | +$32.3M | 0.01% | 1032 |
|
|
2020
Q2 | $3.15M | Buy |
65,645
+34,804
| +113% | +$1.41M | ﹤0.01% | 2799 |
|
|
2020
Q1 | $1.27M | Buy |
30,841
+13,068
| +74% | +$755K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $1.13M | Sell |
17,773
-1,441
| -7% | -$97.5K | ﹤0.01% | 3762 |
|
|
2019
Q3 | $1.35M | Buy |
19,214
+1,251
| +7% | +$85.7K | ﹤0.01% | 3665 |
|
|
2019
Q2 | $1.13M | Sell |
17,963
-4,719
| -21% | -$277K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $1.28M | Buy |
22,682
+9,011
| +66% | +$532K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $735K | Sell |
13,671
-41,141
| -75% | -$2.59M | ﹤0.01% | 3919 |
|
|
2018
Q3 | $4M | Sell |
54,812
-58,267
| -52% | -$4.17M | ﹤0.01% | 2921 |
|
|
2018
Q2 | $7.26M | Buy |
113,079
+76,684
| +211% | +$5.11M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $2.31M | Buy |
36,395
+14,840
| +69% | +$904K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $1.27M | Buy |
21,555
+11,207
| +108% | +$631K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $526K | Sell |
10,348
-1,743
| -14% | -$79.3K | ﹤0.01% | 3810 |
|
|
2017
Q2 | $560K | Buy |
12,091
+2,064
| +21% | +$99.1K | ﹤0.01% | 3673 |
|
|
2017
Q1 | $530K | Sell |
10,027
-15,645
| -61% | -$790K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $1.23M | Buy |
25,672
+5,483
| +27% | +$251K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $946K | Buy |
20,189
+15,046
| +293% | +$668K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $206K | Sell |
5,143
-230,543
| -98% | -$9.36M | ﹤0.01% | 3710 |
|
|
2016
Q1 | $9.42M | Sell |
235,686
-23,488
| -9% | -$906K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $12.2M | Sell |
259,174
-105,050
| -29% | -$4.76M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $15.3M | Buy |
364,224
+13,339
| +4% | +$577K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $16.7M | Buy |
350,885
+80,656
| +30% | +$3.96M | ﹤0.01% | 1523 |
|
|
2015
Q1 | $14M | Buy |
270,229
+196,604
| +267% | +$10.3M | ﹤0.01% | 1677 |
|
|
2014
Q4 | $3.88M | Buy |
+73,625
| New | +$3.62M | ﹤0.01% | 2572 |
|
|
2014
Q3 | – | Sell |
-9,057
| Closed | -$403K | – | 4296 |
|
|
2014
Q2 | $403K | Buy |
+9,057
| New | +$432K | ﹤0.01% | 3190 |
|
|
2014
Q1 | – | Sell |
-42,280
| Closed | -$2.23M | – | 4031 |
|
|
2013
Q4 | $2.23M | Sell |
42,280
-5,315
| -11% | -$280K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $2.56M | Buy |
47,595
+1,442
| +3% | +$74.3K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $2.22M | Buy |
+46,153
| New | +$2.11M | ﹤0.01% | 2737 |
|
JP Morgan Chase's CUB Position: Q2 2021 in Review
JP Morgan Chase sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 148,538 shares — an estimated $11.1M sold.
JP Morgan Chase first reported a position in CUB in Q2 2013 and held it in 30 quarters. The position peaked at $44.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- JP Morgan Chase reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- JP Morgan Chase sold 148,538 Cubic Corporation shares in Q2 2021, an estimated $11.1M.
- JP Morgan Chase first reported a position in Cubic Corporation in Q2 2013 and held it in 30 quarters.
- JP Morgan Chase's Cubic Corporation position peaked at $44.7M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.