Royal Bank of Canada’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 |
-15,833
| Closed | -$1.18M | – | 7971 |
|
|
2021
Q1 | $1.18M | Sell |
15,833
-19,772
| -56% | -$1.35M | ﹤0.01% | 3432 |
|
|
2020
Q4 | $2.21M | Sell |
35,605
-1,519
| -4% | -$92.4K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $2.16M | Sell |
37,124
-109,229
| -75% | -$5.14M | ﹤0.01% | 2625 |
|
|
2020
Q2 | $7.03M | Buy |
146,353
+21,416
| +17% | +$870K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $5.16M | Buy |
124,937
+20,302
| +19% | +$1.17M | ﹤0.01% | 1778 |
|
|
2019
Q4 | $6.65M | Buy |
104,635
+30,103
| +40% | +$2.04M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $5.25M | Buy |
74,532
+27,038
| +57% | +$1.85M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $3.06M | Buy |
47,494
+30,315
| +176% | +$1.78M | ﹤0.01% | 2433 |
|
|
2019
Q1 | $966K | Buy |
17,179
+6,611
| +63% | +$390K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $568K | Sell |
10,568
-4,522
| -30% | -$285K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $1.1M | Buy |
15,090
+2,087
| +16% | +$149K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $835K | Buy |
13,003
+2,686
| +26% | +$179K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $657K | Buy |
10,317
+275
| +3% | +$16.8K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $592K | Sell |
10,042
-2,620
| -21% | -$148K | ﹤0.01% | 3672 |
|
|
2017
Q3 | $646K | Buy |
12,662
+1,836
| +17% | +$83.5K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $501K | Sell |
10,826
-3,899
| -26% | -$187K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $777K | Sell |
14,725
-8,241
| -36% | -$416K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $1.1M | Buy |
22,966
+7,142
| +45% | +$327K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $742K | Sell |
15,824
-200
| -1% | -$8.88K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $643K | Sell |
16,024
-316
| -2% | -$12.8K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $653K | Sell |
16,340
-289
| -2% | -$11.1K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $785K | Sell |
16,629
-298
| -2% | -$13.5K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $710K | Buy |
16,927
+1,396
| +9% | +$60.4K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $739K | Buy |
15,531
+2,651
| +21% | +$130K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $667K | Buy |
12,880
+1,909
| +17% | +$100K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $578K | Sell |
10,971
-98
| -0.9% | -$4.82K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $518K | Sell |
11,069
-37
| -0.3% | -$1.66K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $494K | Sell |
11,106
-3,454
| -24% | -$165K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $744K | Buy |
14,560
+551
| +4% | +$28.5K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $737K | Buy |
14,009
+465
| +3% | +$24.5K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $727K | Sell |
13,544
-146
| -1% | -$7.52K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $658K | Buy |
+13,690
| New | +$626K | ﹤0.01% | 2900 |
|
Royal Bank of Canada's CUB Position: Q2 2021 in Review
Royal Bank of Canada sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 15,833 shares — an estimated $1.18M sold.
Royal Bank of Canada first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $7.03M in Q2 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Royal Bank of Canada reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 15,833 Cubic Corporation shares in Q2 2021, an estimated $1.18M.
- Royal Bank of Canada first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Royal Bank of Canada's Cubic Corporation position peaked at $7.03M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.