Parkside Financial Bank & Trust’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 |
-93
| Closed | -$7K | – | 1852 |
|
|
2021
Q1 | $7K | Hold |
93
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q4 | $6K | Buy |
93
+61
| +191% | +$3.71K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $2K | Buy |
32
+24
| +300% | +$975 | ﹤0.01% | 1249 |
|
|
2020
Q1 | $0 | Sell |
8
-16
| -67% | -$924 | ﹤0.01% | 1737 |
|
|
2019
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q1 | $1K | Buy |
24
+5
| +26% | +$295 | ﹤0.01% | 1494 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $1K | Buy |
+19
| New | +$1.16K | ﹤0.01% | 1370 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 1587 |
|
|
2017
Q2 | $0 | Sell |
4
-330
| -99% | -$15.8K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $18K | Sell |
334
-7
| -2% | -$353 | 0.01% | 564 |
|
|
2016
Q4 | $16K | Sell |
341
-32
| -9% | -$1.47K | 0.01% | 585 |
|
|
2016
Q3 | $17K | Sell |
373
-385
| -51% | -$17.1K | 0.01% | 609 |
|
|
2016
Q2 | $30K | Sell |
758
-8
| -1% | -$325 | 0.01% | 457 |
|
|
2016
Q1 | $31K | Sell |
766
-7
| -0.9% | -$270 | 0.02% | 433 |
|
|
2015
Q4 | $37K | Buy |
773
+20
| +3% | +$906 | 0.02% | 386 |
|
|
2015
Q3 | $31K | Buy |
+753
| New | +$32.6K | 0.02% | 393 |
|
Parkside Financial Bank & Trust's CUB Position: Q2 2021 in Review
Parkside Financial Bank & Trust sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 93 shares — an estimated $7K sold.
Parkside Financial Bank & Trust first reported a position in CUB in Q3 2015 and held it in 21 quarters. The position peaked at $37K in Q4 2015. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Parkside Financial Bank & Trust reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Parkside Financial Bank & Trust sold 93 Cubic Corporation shares in Q2 2021, an estimated $7K.
- Parkside Financial Bank & Trust first reported a position in Cubic Corporation in Q3 2015 and held it in 21 quarters.
- Parkside Financial Bank & Trust's Cubic Corporation position peaked at $37K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2021, filed 6 Aug 2021.