Rafferty Asset Management’s Cubic Corporation CUB Stock Holding History

Rafferty Asset Management’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	-20,069	Closed	-$1.5M	–	1291
2021 Q1	$1.5M	Sell	20,069 -83	-0.4%	-$5.66K	0.01%	689
2020 Q4	$1.25M	Buy	20,152 +972	+5%	+$59.1K	0.01%	463
2020 Q3	$1.12M	Buy	19,180 +1,832	+11%	+$86.1K	0.01%	569
2020 Q2	$833K	Buy	+17,348	New	+$705K	0.01%	598
2020 Q1	–	Sell	-4,018	Closed	-$255K	–	872
2019 Q4	$255K	Buy	4,018 +498	+14%	+$33.7K	﹤0.01%	816
2019 Q3	$248K	Buy	+3,520	New	+$241K	﹤0.01%	765
2019 Q2	–	Sell	-5,619	Closed	-$316K	–	868
2019 Q1	$316K	Sell	5,619 -1,629	-22%	-$96.2K	0.01%	717
2018 Q4	$390K	Sell	7,248 -119	-2%	-$7.5K	0.01%	543
2018 Q3	$538K	Sell	7,367 -12,970	-64%	-$929K	0.01%	541
2018 Q2	$1.31M	Buy	20,337 +9,353	+85%	+$623K	0.02%	430
2018 Q1	$699K	Buy	10,984 +5,201	+90%	+$317K	0.01%	535
2017 Q4	$341K	Buy	5,783 +933	+19%	+$52.5K	0.01%	601
2017 Q3	$247K	Buy	+4,850	New	+$221K	0.01%	569

Rafferty Asset Management's CUB Position: Q2 2021 in Review

Rafferty Asset Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 20,069 shares — an estimated $1.5M sold.

Rafferty Asset Management first reported a position in CUB in Q3 2017 and held it in 13 quarters. The position peaked at $1.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Rafferty Asset Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Rafferty Asset Management sold 20,069 Cubic Corporation shares in Q2 2021, an estimated $1.5M.
Rafferty Asset Management first reported a position in Cubic Corporation in Q3 2017 and held it in 13 quarters.
Rafferty Asset Management's Cubic Corporation position peaked at $1.5M in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.