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CUB

Nuveen’s Cubic Corporation CUB Stock Holding History

Nuveen’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
-252,101
Closed -$18.8M – 3639
2021
Q1 		$18.8M Sell
252,101
-815
-0.3% -$55.6K 0.01% 1369
2020
Q4 		$15.7M Buy
252,916
+7,674
+3% +$467K 0.01% 1404
2020
Q3 		$14.3M Buy
245,242
+16,287
+7% +$766K 0.01% 1269
2020
Q2 		$11M Buy
228,955
+52,823
+30% +$2.15M ﹤0.01% 1423
2020
Q1 		$7.28M Buy
176,132
+42,962
+32% +$2.48M ﹤0.01% 1489
2019
Q4 		$8.46M Buy
133,170
+295
+0.2% +$20K ﹤0.01% 1685
2019
Q3 		$9.36M Buy
132,875
+2,739
+2% +$188K ﹤0.01% 1613
2019
Q2 		$8.39M Buy
+130,136
New +$7.64M ﹤0.01% 1714

Nuveen's CUB Position: Q2 2021 in Review

Nuveen sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 252,101 shares — an estimated $18.8M sold.

Nuveen first reported a position in CUB in Q2 2019 and held it in 8 quarters. The position peaked at $18.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Nuveen reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 252,101 Cubic Corporation shares in Q2 2021, an estimated $18.8M.
  • Nuveen first reported a position in Cubic Corporation in Q2 2019 and held it in 8 quarters.
  • Nuveen's Cubic Corporation position peaked at $18.8M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

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