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
-2,700
Closed -$201K 2148
2021
Q1
$201K Buy
+2,700
New +$184K 0.01% 1331

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.