Man 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
-75,000
Closed -$5.59M 2179
2021
Q1
$5.59M Buy
+75,000
New +$5.12M 0.02% 637
2020
Q3
Sell
-4,459
Closed -$214K 1925
2020
Q2
$214K Buy
+4,459
New +$181K ﹤0.01% 1596
2019
Q3
Sell
-11,364
Closed -$732K 1989
2019
Q2
$732K Buy
+11,364
New +$667K ﹤0.01% 1593
2018
Q3
Sell
-7,888
Closed -$506K 2280
2018
Q2
$506K Buy
+7,888
New +$526K ﹤0.01% 1807

Man Group's CUB Position: Q2 2021 in Review

Man Group sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 75,000 shares — an estimated $5.59M sold.

Man Group first reported a position in CUB in Q2 2018 and held it in 4 quarters. The position peaked at $5.59M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Man Group reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Man Group sold 75,000 Cubic Corporation shares in Q2 2021, an estimated $5.59M.
  • Man Group first reported a position in Cubic Corporation in Q2 2018 and held it in 4 quarters.
  • Man Group's Cubic Corporation position peaked at $5.59M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.