Nomura Holdings
CUB

Nomura Holdings’s Cubic Corporation CUB Stock Holding History

Nomura Holdings’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
-1,536,757
Closed -$115M – 2611
2021
Q1 		$115M Buy
1,536,757
+465,316
+43% +$31.7M 0.26% 52
2020
Q4 		$66.4M Buy
1,071,441
+1,044,749
+3,914% +$63.5M 0.11% 110
2020
Q3 		$1.55M Sell
26,692
-77,877
-74% -$3.66M ﹤0.01% 713
2020
Q2 		$5.02M Buy
+104,569
New +$4.25M 0.02% 389
2019
Q1 		– Sell
-11,166
Closed -$598K – 1478
2018
Q4 		$598K Buy
+11,166
New +$704K ﹤0.01% 939
2015
Q3 		– Sell
-7,141
Closed -$340K – 2064
2015
Q2 		$340K Sell
7,141
-4,534
-39% -$223K ﹤0.01% 1405
2015
Q1 		$601K Buy
11,675
+605
+5% +$31.7K ﹤0.01% 998
2014
Q4 		$580K Buy
+11,070
New +$544K ﹤0.01% 1572

Nomura Holdings's CUB Position: Q2 2021 in Review

Nomura Holdings sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 1,536,757 shares — an estimated $115M sold.

Nomura Holdings first reported a position in CUB in Q4 2014 and held it in 8 quarters. The position peaked at $115M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Nomura Holdings reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 1,536,757 Cubic Corporation shares in Q2 2021, an estimated $115M.
  • Nomura Holdings first reported a position in Cubic Corporation in Q4 2014 and held it in 8 quarters.
  • Nomura Holdings's Cubic Corporation position peaked at $115M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.