N
CUB

Natixis’s Cubic Corporation CUB Stock Holding History

Natixis’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
-27,573
Closed -$2.06M – 1195
2021
Q1 		$2.06M Buy
+27,573
New +$1.88M 0.01% 691
2017
Q4 		– Sell
-3,920
Closed -$200K – 1286
2017
Q3 		$200K Buy
+3,920
New +$178K ﹤0.01% 1134

Natixis's CUB Position: Q2 2021 in Review

Natixis sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 27,573 shares — an estimated $2.06M sold.

Natixis first reported a position in CUB in Q3 2017 and held it in 2 quarters. The position peaked at $2.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Natixis reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Natixis sold 27,573 Cubic Corporation shares in Q2 2021, an estimated $2.06M.
  • Natixis first reported a position in Cubic Corporation in Q3 2017 and held it in 2 quarters.
  • Natixis's Cubic Corporation position peaked at $2.06M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

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