NewEdge Wealth’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
-7,918
Closed -$590K 335
2021
Q1
$590K Buy
+7,918
New +$540K 0.06% 205

NewEdge Wealth's CUB Position: Q2 2021 in Review

NewEdge Wealth sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 7,918 shares — an estimated $590K sold.

NewEdge Wealth first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $590K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • NewEdge Wealth reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • NewEdge Wealth sold 7,918 Cubic Corporation shares in Q2 2021, an estimated $590K.
  • NewEdge Wealth first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • NewEdge Wealth's Cubic Corporation position peaked at $590K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.