Qube Research & Technologies (QRT)’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
-17,078
Closed -$1.27M 3020
2021
Q1
$1.27M Buy
17,078
+12,533
+276% +$855K 0.02% 758
2020
Q4
$282K Buy
+4,545
New +$276K ﹤0.01% 1379

Qube Research & Technologies (QRT)'s CUB Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 17,078 shares — an estimated $1.27M sold.

Qube Research & Technologies (QRT) first reported a position in CUB in Q4 2020 and held it in 2 quarters. The position peaked at $1.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,078 Cubic Corporation shares in Q2 2021, an estimated $1.27M.
  • Qube Research & Technologies (QRT) first reported a position in Cubic Corporation in Q4 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Cubic Corporation position peaked at $1.27M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.