Macquarie Group
CUB

Macquarie Group’s Cubic Corporation CUB Stock Holding History

Macquarie Group’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
-583
Closed -$43K – 2586
2021
Q1 		$43K Sell
583
-276
-32% -$18.8K ﹤0.01% 2112
2020
Q4 		$53K Hold
859
– – ﹤0.01% 2027
2020
Q3 		$50K Hold
859
– – ﹤0.01% 1959
2020
Q2 		$41K Buy
+859
New +$34.9K ﹤0.01% 1979

Macquarie Group's CUB Position: Q2 2021 in Review

Macquarie Group sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 583 shares — an estimated $43K sold.

Macquarie Group first reported a position in CUB in Q2 2020 and held it in 4 quarters. The position peaked at $53K in Q4 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Macquarie Group reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Macquarie Group sold 583 Cubic Corporation shares in Q2 2021, an estimated $43K.
  • Macquarie Group first reported a position in Cubic Corporation in Q2 2020 and held it in 4 quarters.
  • Macquarie Group's Cubic Corporation position peaked at $53K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.