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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-248,000
Closed -$18.5M – 418
2021
Q1 		$18.5M Buy
248,000
+98,000
+65% +$6.68M 0.18% 63
2020
Q4 		$9.31M Buy
150,000
+30,000
+25% +$1.82M 0.11% 60
2020
Q3 		$6.98M Buy
+120,000
New +$5.64M 0.09% 76

Pentwater Capital Management's CUB Position: Q2 2021 in Review

Pentwater Capital Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 248,000 shares — an estimated $18.5M sold.

Pentwater Capital Management first reported a position in CUB in Q3 2020 and held it in 3 quarters. The position peaked at $18.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Pentwater Capital Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 248,000 Cubic Corporation shares in Q2 2021, an estimated $18.5M.
  • Pentwater Capital Management first reported a position in Cubic Corporation in Q3 2020 and held it in 3 quarters.
  • Pentwater Capital Management's Cubic Corporation position peaked at $18.5M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.