Osaic Holdings’s Cubic Corporation CUB Stock Holding History

Osaic 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	-515	Closed	-$39K	–	7302
2021 Q1	$39K	Sell	515 -992	-66%	-$67.7K	﹤0.01%	5060
2020 Q4	$94K	Sell	1,507 -1,268	-46%	-$77.1K	﹤0.01%	4097
2020 Q3	$155K	Sell	2,775 -229	-8%	-$10.8K	﹤0.01%	3478
2020 Q2	$144K	Sell	3,004 -72	-2%	-$2.93K	﹤0.01%	3408
2020 Q1	$128K	Buy	+3,076	New	+$178K	﹤0.01%	3274

Osaic Holdings's CUB Position: Q2 2021 in Review

Osaic Holdings sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 515 shares — an estimated $39K sold.

Osaic Holdings first reported a position in CUB in Q1 2020 and held it in 5 quarters. The position peaked at $155K in Q3 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Osaic Holdings reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 515 Cubic Corporation shares in Q2 2021, an estimated $39K.
Osaic Holdings first reported a position in Cubic Corporation in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Cubic Corporation position peaked at $155K in Q3 2020.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.