Millennium 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 |
-772,198
| Closed | -$57.6M | – | 7443 |
|
|
2021
Q1 | $57.6M | Buy |
+772,198
| New | +$52.7M | 0.04% | 437 |
|
|
2020
Q1 | – | Sell |
-41,828
| Closed | -$2.66M | – | 4796 |
|
|
2019
Q4 | $2.66M | Buy |
41,828
+36,935
| +755% | +$2.5M | ﹤0.01% | 2423 |
|
|
2019
Q3 | $344K | Sell |
4,893
-8,529
| -64% | -$584K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $865K | Sell |
13,422
-22,763
| -63% | -$1.34M | ﹤0.01% | 2887 |
|
|
2019
Q1 | $2.04M | Buy |
+36,185
| New | +$2.14M | ﹤0.01% | 2399 |
|
|
2018
Q4 | – | Sell |
-33,814
| Closed | -$2.47M | – | 4376 |
|
|
2018
Q3 | $2.47M | Buy |
+33,814
| New | +$2.42M | ﹤0.01% | 2296 |
|
|
2018
Q1 | – | Sell |
-191,929
| Closed | -$11.3M | – | 4247 |
|
|
2017
Q4 | $11.3M | Buy |
+191,929
| New | +$10.8M | 0.02% | 1244 |
|
|
2016
Q3 | – | Sell |
-101,792
| Closed | -$4.09M | – | 3747 |
|
|
2016
Q2 | $4.09M | Sell |
101,792
-10,277
| -9% | -$417K | 0.01% | 1374 |
|
|
2016
Q1 | $4.48M | Sell |
112,069
-57,240
| -34% | -$2.21M | 0.01% | 1310 |
|
|
2015
Q4 | $8M | Buy |
+169,309
| New | +$7.67M | 0.02% | 1050 |
|
|
2015
Q3 | – | Sell |
-96,436
| Closed | -$4.59M | – | 3850 |
|
|
2015
Q2 | $4.59M | Sell |
96,436
-103,968
| -52% | -$5.11M | 0.01% | 1449 |
|
|
2015
Q1 | $10.4M | Buy |
200,404
+20,219
| +11% | +$1.06M | 0.02% | 993 |
|
|
2014
Q4 | $9.48M | Buy |
180,185
+174,606
| +3,130% | +$8.58M | 0.02% | 1018 |
|
|
2014
Q3 | $261K | Hold |
5,579
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q2 | $248K | Buy |
+5,579
| New | +$266K | ﹤0.01% | 2984 |
|
|
2013
Q4 | – | Sell |
-18,582
| Closed | -$997K | – | 3899 |
|
|
2013
Q3 | $997K | Buy |
+18,582
| New | +$957K | ﹤0.01% | 2112 |
|
Millennium Management's CUB Position: Q2 2021 in Review
Millennium Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 772,198 shares — an estimated $57.6M sold.
Millennium Management first reported a position in CUB in Q3 2013 and held it in 16 quarters. The position peaked at $57.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Millennium Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 772,198 Cubic Corporation shares in Q2 2021, an estimated $57.6M.
- Millennium Management first reported a position in Cubic Corporation in Q3 2013 and held it in 16 quarters.
- Millennium Management's Cubic Corporation position peaked at $57.6M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.