Profund Advisors’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 |
-3,727
| Closed | -$278K | – | 1446 |
|
|
2021
Q1 | $278K | Buy |
3,727
+348
| +10% | +$23.7K | 0.01% | 1041 |
|
|
2020
Q4 | $210K | Buy |
+3,379
| New | +$205K | 0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-3,421
| Closed | -$217K | – | 1231 |
|
|
2019
Q4 | $217K | Sell |
3,421
-630
| -16% | -$42.6K | 0.01% | 1132 |
|
|
2019
Q3 | $285K | Buy |
+4,051
| New | +$278K | 0.01% | 950 |
|
|
2018
Q4 | – | Sell |
-4,224
| Closed | -$309K | – | 1507 |
|
|
2018
Q3 | $309K | Sell |
4,224
-523
| -11% | -$37.4K | 0.01% | 1176 |
|
|
2018
Q2 | $305K | Buy |
4,747
+295
| +7% | +$19.7K | 0.01% | 1157 |
|
|
2018
Q1 | $283K | Buy |
4,452
+786
| +21% | +$47.9K | 0.01% | 1189 |
|
|
2017
Q4 | $216K | Sell |
3,666
-584
| -14% | -$32.9K | 0.01% | 1332 |
|
|
2017
Q3 | $217K | Buy |
+4,250
| New | +$193K | 0.01% | 1303 |
|
|
2017
Q2 | – | Sell |
-5,212
| Closed | -$275K | – | 1497 |
|
|
2017
Q1 | $275K | Sell |
5,212
-2,514
| -33% | -$127K | 0.01% | 1211 |
|
|
2016
Q4 | $370K | Buy |
7,726
+2,586
| +50% | +$119K | 0.02% | 1101 |
|
|
2016
Q3 | $241K | Sell |
5,140
-1,770
| -26% | -$78.6K | 0.01% | 1215 |
|
|
2016
Q2 | $278K | Buy |
6,910
+958
| +16% | +$38.9K | 0.01% | 1170 |
|
|
2016
Q1 | $238K | Buy |
+5,952
| New | +$230K | 0.01% | 1239 |
|
|
2014
Q2 | – | Sell |
-4,726
| Closed | -$241K | – | 1619 |
|
|
2014
Q1 | $241K | Sell |
4,726
-7,597
| -62% | -$393K | 0.01% | 1340 |
|
|
2013
Q4 | $649K | Buy |
12,323
+3,186
| +35% | +$168K | 0.03% | 848 |
|
|
2013
Q3 | $490K | Buy |
9,137
+4,631
| +103% | +$238K | 0.03% | 933 |
|
|
2013
Q2 | $217K | Buy |
+4,506
| New | +$206K | 0.02% | 1204 |
|
Profund Advisors's CUB Position: Q2 2021 in Review
Profund Advisors sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 3,727 shares — an estimated $278K sold.
Profund Advisors first reported a position in CUB in Q2 2013 and held it in 18 quarters. The position peaked at $649K in Q4 2013. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Profund Advisors reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Profund Advisors sold 3,727 Cubic Corporation shares in Q2 2021, an estimated $278K.
- Profund Advisors first reported a position in Cubic Corporation in Q2 2013 and held it in 18 quarters.
- Profund Advisors's Cubic Corporation position peaked at $649K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Profund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.