M
CUB

MOTCO’s Cubic Corporation CUB Stock Holding History

MOTCO’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
-2,995
Closed -$223K – 653
2021
Q1 		$223K Hold
2,995
– – 0.02% 220
2020
Q4 		$186K Sell
2,995
-380
-11% -$23.1K 0.01% 245
2020
Q3 		$196K Hold
3,375
– – 0.02% 223
2020
Q2 		$162K Hold
3,375
– – 0.01% 218
2020
Q1 		$139K Hold
3,375
– – 0.01% 228
2019
Q4 		$215K Buy
+3,375
New +$228K 0.02% 208

MOTCO's CUB Position: Q2 2021 in Review

MOTCO sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 2,995 shares — an estimated $223K sold.

MOTCO first reported a position in CUB in Q4 2019 and held it in 6 quarters. The position peaked at $223K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • MOTCO reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • MOTCO sold 2,995 Cubic Corporation shares in Q2 2021, an estimated $223K.
  • MOTCO first reported a position in Cubic Corporation in Q4 2019 and held it in 6 quarters.
  • MOTCO's Cubic Corporation position peaked at $223K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on MOTCO's 13F filing for Q2 2021, filed 4 Aug 2021.