Polar Asset Management Partners’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
-144,774
Closed -$10.8M 1442
2021
Q1
$10.8M Buy
+144,774
New +$9.88M 0.11% 177

Polar Asset Management Partners's CUB Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 144,774 shares — an estimated $10.8M sold.

Polar Asset Management Partners first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $10.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Polar Asset Management Partners reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 144,774 Cubic Corporation shares in Q2 2021, an estimated $10.8M.
  • Polar Asset Management Partners first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Polar Asset Management Partners's Cubic Corporation position peaked at $10.8M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.