MetLife Investment 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
-11,953
Closed -$891K 2518
2021
Q1
$891K Sell
11,953
-1,707
-12% -$116K 0.01% 1212
2020
Q4
$847K Hold
13,660
0.01% 1209
2020
Q3
$795K Hold
13,660
0.01% 1144
2020
Q2
$656K Hold
13,660
0.01% 1234
2020
Q1
$564K Hold
13,660
0.01% 1149
2019
Q4
$868K Hold
13,660
0.01% 1160
2019
Q3
$962K Hold
13,660
0.01% 1091
2019
Q2
$881K Hold
13,660
0.01% 1167
2019
Q1
$768K Buy
13,660
+2,803
+26% +$165K 0.01% 1202
2018
Q4
$583K Hold
10,857
0.01% 1272
2018
Q3
$793K Sell
10,857
-1,652
-13% -$118K 0.01% 1247
2018
Q2
$803K Buy
12,509
+1,683
+16% +$112K 0.01% 1128
2018
Q1
$689K Sell
10,826
-1,605
-13% -$97.8K 0.01% 1178
2017
Q4
$733K Buy
+12,431
New +$700K 0.01% 1181

MetLife Investment Management's CUB Position: Q2 2021 in Review

MetLife Investment Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 11,953 shares — an estimated $891K sold.

MetLife Investment Management first reported a position in CUB in Q4 2017 and held it in 14 quarters. The position peaked at $962K in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • MetLife Investment Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • MetLife Investment Management sold 11,953 Cubic Corporation shares in Q2 2021, an estimated $891K.
  • MetLife Investment Management first reported a position in Cubic Corporation in Q4 2017 and held it in 14 quarters.
  • MetLife Investment Management's Cubic Corporation position peaked at $962K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on MetLife Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.