Morgan Dempsey Capital 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 |
-525
| Closed | -$39K | – | 112 |
|
|
2021
Q1 | $39K | Sell |
525
-430
| -45% | -$29.3K | 0.01% | 92 |
|
|
2020
Q4 | $59K | Sell |
955
-74
| -7% | -$4.5K | 0.02% | 63 |
|
|
2020
Q3 | $60K | Sell |
1,029
-150
| -13% | -$7.05K | 0.02% | 75 |
|
|
2020
Q2 | $57K | Sell |
1,179
-135
| -10% | -$5.49K | 0.02% | 79 |
|
|
2020
Q1 | $54K | Sell |
1,314
-1,169
| -47% | -$67.5K | 0.03% | 84 |
|
|
2019
Q4 | $158K | Sell |
2,483
-10,438
| -81% | -$706K | 0.06% | 62 |
|
|
2019
Q3 | $910K | Sell |
12,921
-1,075
| -8% | -$73.7K | 0.33% | 43 |
|
|
2019
Q2 | $902K | Sell |
13,996
-734
| -5% | -$43.1K | 0.34% | 50 |
|
|
2019
Q1 | $828K | Sell |
14,730
-802
| -5% | -$47.3K | 0.33% | 56 |
|
|
2018
Q4 | $835K | Sell |
15,532
-354
| -2% | -$22.3K | 0.37% | 55 |
|
|
2018
Q3 | $1.16M | Sell |
15,886
-101
| -0.6% | -$7.23K | 0.45% | 48 |
|
|
2018
Q2 | $1.03M | Sell |
15,987
-1,623
| -9% | -$108K | 0.41% | 55 |
|
|
2018
Q1 | $1.12M | Sell |
17,610
-10,551
| -37% | -$643K | 0.44% | 47 |
|
|
2017
Q4 | $1.66M | Sell |
28,161
-1,046
| -4% | -$58.9K | 0.53% | 57 |
|
|
2017
Q3 | $1.49M | Buy |
29,207
+519
| +2% | +$23.6K | 0.5% | 63 |
|
|
2017
Q2 | $1.33M | Buy |
28,688
+4,567
| +19% | +$219K | 0.48% | 61 |
|
|
2017
Q1 | $1.27M | Sell |
24,121
-18,963
| -44% | -$957K | 0.48% | 60 |
|
|
2016
Q4 | $2.07M | Sell |
43,084
-67
| -0.2% | -$3.07K | 0.59% | 72 |
|
|
2016
Q3 | $2.02M | Sell |
43,151
-5,465
| -11% | -$243K | 0.68% | 63 |
|
|
2016
Q2 | $1.95M | Sell |
48,616
-1,526
| -3% | -$62K | 0.66% | 65 |
|
|
2016
Q1 | $2M | Buy |
50,142
+127
| +0.3% | +$4.9K | 0.72% | 44 |
|
|
2015
Q4 | $2.36M | Sell |
50,015
-10,868
| -18% | -$493K | 0.91% | 28 |
|
|
2015
Q3 | $2.55M | Sell |
60,883
-9,680
| -14% | -$419K | 0.9% | 33 |
|
|
2015
Q2 | $3.36M | Sell |
70,563
-3,371
| -5% | -$166K | 0.93% | 33 |
|
|
2015
Q1 | $3.83M | Sell |
73,934
-2,424
| -3% | -$127K | 1.01% | 34 |
|
|
2014
Q4 | $4.02M | Sell |
76,358
-12,382
| -14% | -$609K | 1.04% | 30 |
|
|
2014
Q3 | $4.15M | Buy |
88,740
+6,084
| +7% | +$273K | 0.97% | 33 |
|
|
2014
Q2 | $3.68M | Buy |
82,656
+3,907
| +5% | +$187K | 0.82% | 39 |
|
|
2014
Q1 | $4.02M | Buy |
78,749
+17,281
| +28% | +$895K | 1% | 35 |
|
|
2013
Q4 | $3.24M | Buy |
61,468
+1,875
| +3% | +$98.9K | 1.01% | 34 |
|
|
2013
Q3 | $3.2M | Buy |
59,593
+1,531
| +3% | +$78.8K | 1.11% | 30 |
|
|
2013
Q2 | $2.79M | Buy |
+58,062
| New | +$2.65M | 1.06% | 31 |
|
Morgan Dempsey Capital Management's CUB Position: Q2 2021 in Review
Morgan Dempsey Capital Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 525 shares — an estimated $39K sold.
Morgan Dempsey Capital Management first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $4.15M in Q3 2014. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Morgan Dempsey Capital Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 525 Cubic Corporation shares in Q2 2021, an estimated $39K.
- Morgan Dempsey Capital Management first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Morgan Dempsey Capital Management's Cubic Corporation position peaked at $4.15M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.