OC
CUB

Oppenheimer & Co’s Cubic Corporation CUB Stock Holding History

Oppenheimer & Co’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
-3,325
Closed -$248K – 1588
2021
Q1 		$248K Buy
+3,325
New +$227K ﹤0.01% 1262

Oppenheimer & Co's CUB Position: Q2 2021 in Review

Oppenheimer & Co sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 3,325 shares — an estimated $248K sold.

Oppenheimer & Co first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $248K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Oppenheimer & Co reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 3,325 Cubic Corporation shares in Q2 2021, an estimated $248K.
  • Oppenheimer & Co first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Oppenheimer & Co's Cubic Corporation position peaked at $248K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.