Natixis Advisors’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
-19,592
Closed -$1.46M 1349
2021
Q1
$1.46M Sell
19,592
-2,075
-10% -$142K 0.01% 963
2020
Q4
$1.34M Buy
+21,667
New +$1.32M 0.01% 942

Natixis Advisors's CUB Position: Q2 2021 in Review

Natixis Advisors sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 19,592 shares — an estimated $1.46M sold.

Natixis Advisors first reported a position in CUB in Q4 2020 and held it in 2 quarters. The position peaked at $1.46M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Natixis Advisors reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Natixis Advisors sold 19,592 Cubic Corporation shares in Q2 2021, an estimated $1.46M.
  • Natixis Advisors first reported a position in Cubic Corporation in Q4 2020 and held it in 2 quarters.
  • Natixis Advisors's Cubic Corporation position peaked at $1.46M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Natixis Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.