PCM
CUB

Pentwater Capital Management’s Cubic Corporation CUB Stock Holding History

Pentwater Capital Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-248,000
Closed -$18.5M – 364
2021
Q1 		$18.5M Buy
248,000
+98,000
+65% +$7.31M 0.18% 43
2020
Q4 		$9.31M Buy
150,000
+30,000
+25% +$1.86M 0.11% 44
2020
Q3 		$6.98M Buy
+120,000
New +$6.98M 0.09% 55