Legal & General Group’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 |
-117,248
| Closed | -$8.74M | – | 3764 |
|
|
2021
Q1 | $8.74M | Sell |
117,248
-4,848
| -4% | -$331K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $7.58M | Buy |
122,096
+230
| +0.2% | +$14K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $7.09M | Buy |
121,866
+318
| +0.3% | +$15K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $5.84M | Buy |
121,548
+6,588
| +6% | +$268K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $4.75M | Sell |
114,960
-3,127
| -3% | -$181K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $7.51M | Buy |
118,087
+4,966
| +4% | +$336K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $7.97M | Buy |
113,121
+37,920
| +50% | +$2.6M | ﹤0.01% | 1073 |
|
|
2019
Q2 | $4.85M | Sell |
75,201
-234
| -0.3% | -$13.7K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $4.24M | Buy |
75,435
+7,525
| +11% | +$444K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $3.64M | Buy |
67,910
+9,814
| +17% | +$618K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $4.22M | Buy |
58,096
+3,798
| +7% | +$272K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $3.47M | Buy |
54,298
+3,002
| +6% | +$200K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $3.26M | Sell |
51,296
-799
| -2% | -$48.7K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $3.07M | Buy |
52,095
+2,192
| +4% | +$123K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $2.54M | Buy |
49,903
+1,745
| +4% | +$79.3K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $2.23M | Buy |
48,158
+3,831
| +9% | +$184K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $2.34M | Sell |
44,327
-87
| -0.2% | -$4.39K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $2.13M | Buy |
44,414
+20,847
| +88% | +$956K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $1.1M | Buy |
23,567
+18,553
| +370% | +$824K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $199K | Buy |
5,014
+144
| +3% | +$5.85K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $194K | Buy |
4,870
+273
| +6% | +$10.5K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $217K | Buy |
4,597
+362
| +9% | +$16.4K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $176K | Hold |
4,235
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q2 | $203K | Buy |
4,235
+733
| +21% | +$36K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $184K | Buy |
3,502
+467
| +15% | +$24.5K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $163K | Hold |
3,035
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q3 | $142K | Buy |
+3,035
| New | +$136K | ﹤0.01% | 1682 |
|
Legal & General Group's CUB Position: Q2 2021 in Review
Legal & General Group sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 117,248 shares — an estimated $8.74M sold.
Legal & General Group first reported a position in CUB in Q3 2014 and held it in 27 quarters. The position peaked at $8.74M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Legal & General Group reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Legal & General Group sold 117,248 Cubic Corporation shares in Q2 2021, an estimated $8.74M.
- Legal & General Group first reported a position in Cubic Corporation in Q3 2014 and held it in 27 quarters.
- Legal & General Group's Cubic Corporation position peaked at $8.74M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.