Mitsubishi UFJ Asset Management
CUB

Mitsubishi UFJ Asset Management’s Cubic Corporation CUB Stock Holding History

Mitsubishi UFJ Asset Management’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
-9,557
Closed -$713K – 1146
2021
Q1 		$713K Buy
9,557
+5,635
+144% +$384K ﹤0.01% 838
2020
Q4 		$243K Buy
3,922
+313
+9% +$19K ﹤0.01% 933
2020
Q3 		$210K Buy
3,609
+223
+7% +$10.5K ﹤0.01% 890
2020
Q2 		$163K Buy
3,386
+1,464
+76% +$59.5K ﹤0.01% 912
2020
Q1 		$79K Buy
1,922
+266
+16% +$15.4K ﹤0.01% 944
2019
Q4 		$108K Sell
1,656
-159
-9% -$10.8K ﹤0.01% 948
2019
Q3 		$128K Buy
1,815
+46
+3% +$3.15K ﹤0.01% 879
2019
Q2 		$114K Buy
1,769
+38
+2% +$2.23K ﹤0.01% 904
2019
Q1 		$97K Buy
1,731
+309
+22% +$18.2K ﹤0.01% 880
2018
Q4 		$76K Buy
+1,422
New +$89.6K ﹤0.01% 879

Mitsubishi UFJ Asset Management's CUB Position: Q2 2021 in Review

Mitsubishi UFJ Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 9,557 shares — an estimated $713K sold.

Mitsubishi UFJ Asset Management first reported a position in CUB in Q4 2018 and held it in 10 quarters. The position peaked at $713K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Mitsubishi UFJ Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 9,557 Cubic Corporation shares in Q2 2021, an estimated $713K.
  • Mitsubishi UFJ Asset Management first reported a position in Cubic Corporation in Q4 2018 and held it in 10 quarters.
  • Mitsubishi UFJ Asset Management's Cubic Corporation position peaked at $713K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.