Russell Investments Group’s Cubic Corporation CUB Stock Holding History

Russell Investments 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	-1,356	Closed	-$101K	–	3372
2021 Q1	$101K	Buy	+1,356	New	+$92.5K	﹤0.01%	2974
2020 Q4	–	Sell	-1,356	Closed	-$78K	–	3271
2020 Q3	$78K	Sell	1,356 -75,679	-98%	-$3.56M	﹤0.01%	3024
2020 Q2	$3.7M	Buy	77,035 +23,029	+43%	+$936K	0.01%	1281
2020 Q1	$2.23M	Buy	54,006 +52,650	+3,883%	+$3.04M	0.01%	1412
2019 Q4	$86K	Sell	1,356 -21,943	-94%	-$1.48M	﹤0.01%	2920
2019 Q3	$1.64M	Buy	+23,299	New	+$1.6M	﹤0.01%	1783

Russell Investments Group's CUB Position: Q2 2021 in Review

Russell Investments Group sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 1,356 shares — an estimated $101K sold.

Russell Investments Group first reported a position in CUB in Q3 2019 and held it in 6 quarters. The position peaked at $3.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Russell Investments Group reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Russell Investments Group sold 1,356 Cubic Corporation shares in Q2 2021, an estimated $101K.
Russell Investments Group first reported a position in Cubic Corporation in Q3 2019 and held it in 6 quarters.
Russell Investments Group's Cubic Corporation position peaked at $3.7M in Q2 2020.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.