PA
CUB

Pinnacle Associates’s Cubic Corporation CUB Stock Holding History

Pinnacle Associates’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
-110,170
Closed -$8.21M – 783
2021
Q1 		$8.21M Sell
110,170
-327,866
-75% -$22.4M 0.16% 150
2020
Q4 		$27.2M Sell
438,036
-24,550
-5% -$1.49M 0.55% 53
2020
Q3 		$26.9M Sell
462,586
-27,967
-6% -$1.31M 0.64% 41
2020
Q2 		$23.6M Sell
490,553
-6,900
-1% -$280K 0.58% 49
2020
Q1 		$20.6M Buy
497,453
+18,991
+4% +$1.1M 0.62% 41
2019
Q4 		$30.4M Buy
478,462
+138,242
+41% +$9.35M 0.67% 39
2019
Q3 		$24M Buy
340,220
+82,123
+32% +$5.63M 0.56% 49
2019
Q2 		$16.6M Buy
258,097
+115,566
+81% +$6.79M 0.39% 66
2019
Q1 		$8.02M Buy
+142,531
New +$8.41M 0.18% 153

Pinnacle Associates's CUB Position: Q2 2021 in Review

Pinnacle Associates sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 110,170 shares — an estimated $8.21M sold.

Pinnacle Associates first reported a position in CUB in Q1 2019 and held it in 9 quarters. The position peaked at $30.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Pinnacle Associates reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Pinnacle Associates sold 110,170 Cubic Corporation shares in Q2 2021, an estimated $8.21M.
  • Pinnacle Associates first reported a position in Cubic Corporation in Q1 2019 and held it in 9 quarters.
  • Pinnacle Associates's Cubic Corporation position peaked at $30.4M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Pinnacle Associates's 13F filing for Q2 2021, filed 2 Aug 2021.