Lazard Asset Management’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
-3,123
Closed -$232K 2147
2021
Q1
$232K Hold
3,123
﹤0.01% 1078
2020
Q4
$193K Buy
+3,123
New +$190K ﹤0.01% 1104

Lazard Asset Management's CUB Position: Q2 2021 in Review

Lazard Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 3,123 shares — an estimated $232K sold.

Lazard Asset Management first reported a position in CUB in Q4 2020 and held it in 2 quarters. The position peaked at $232K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Lazard Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Lazard Asset Management sold 3,123 Cubic Corporation shares in Q2 2021, an estimated $232K.
  • Lazard Asset Management first reported a position in Cubic Corporation in Q4 2020 and held it in 2 quarters.
  • Lazard Asset Management's Cubic Corporation position peaked at $232K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Lazard Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.