Prelude Capital Management’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 |
-44,069
| Closed | -$3.29M | – | 2149 |
|
|
2021
Q1 | $3.29M | Buy |
+44,069
| New | +$3.01M | 0.08% | 179 |
|
|
2020
Q4 | – | Sell |
-5,055
| Closed | -$294K | – | 2238 |
|
|
2020
Q3 | $294K | Buy |
5,055
+4,554
| +909% | +$214K | 0.01% | 570 |
|
|
2020
Q2 | $24K | Buy |
501
+348
| +227% | +$14.1K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $6K | Sell |
153
-630
| -80% | -$36.4K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $50K | Buy |
+783
| New | +$53K | ﹤0.01% | 1344 |
|
|
2019
Q1 | – | Sell |
-1,713
| Closed | -$92K | – | 2338 |
|
|
2018
Q4 | $92K | Buy |
1,713
+1,513
| +757% | +$95.3K | 0.01% | 956 |
|
|
2018
Q3 | $15K | Buy |
+200
| New | +$14.3K | ﹤0.01% | 1382 |
|
|
2017
Q2 | – | Sell |
-732
| Closed | -$39K | – | 1964 |
|
|
2017
Q1 | $39K | Buy |
+732
| New | +$36.9K | ﹤0.01% | 1116 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$14K | – | 1618 |
|
|
2015
Q4 | $14K | Sell |
300
-1,400
| -82% | -$63.4K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $71K | Buy |
1,700
+1,300
| +325% | +$56.3K | 0.01% | 945 |
|
|
2015
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q1 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1735 |
|
Prelude Capital Management's CUB Position: Q2 2021 in Review
Prelude Capital Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 44,069 shares — an estimated $3.29M sold.
Prelude Capital Management first reported a position in CUB in Q1 2015 and held it in 12 quarters. The position peaked at $3.29M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Prelude Capital Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Prelude Capital Management sold 44,069 Cubic Corporation shares in Q2 2021, an estimated $3.29M.
- Prelude Capital Management first reported a position in Cubic Corporation in Q1 2015 and held it in 12 quarters.
- Prelude Capital Management's Cubic Corporation position peaked at $3.29M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.