PCG
CUB

Private Capital Group’s Cubic Corporation CUB Stock Holding History

Private Capital Group’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
-305
Closed -$23K – 2203
2021
Q1 		$23K Hold
305
– – 0.01% 1014
2020
Q4 		$19K Sell
305
-444
-59% -$27K ﹤0.01% 1209
2020
Q3 		$44K Buy
749
+75
+11% +$3.53K 0.01% 786
2020
Q2 		$32K Buy
674
+162
+32% +$6.58K 0.01% 915
2020
Q1 		$21K Buy
512
+340
+198% +$19.6K 0.01% 1001
2019
Q4 		$10K Sell
172
-376
-69% -$25.4K ﹤0.01% 1343
2019
Q3 		$39K Buy
+548
New +$37.5K 0.01% 891

Private Capital Group's CUB Position: Q2 2021 in Review

Private Capital Group sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 305 shares — an estimated $23K sold.

Private Capital Group first reported a position in CUB in Q3 2019 and held it in 7 quarters. The position peaked at $44K in Q3 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Private Capital Group reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Private Capital Group sold 305 Cubic Corporation shares in Q2 2021, an estimated $23K.
  • Private Capital Group first reported a position in Cubic Corporation in Q3 2019 and held it in 7 quarters.
  • Private Capital Group's Cubic Corporation position peaked at $44K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.