SGCM
CUB

Sand Grove Capital Management’s Cubic Corporation CUB Stock Holding History

Sand Grove Capital 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
-284,600
Closed -$21.2M – 39
2021
Q1 		$21.2M Buy
+284,600
New +$19.4M 2.07% 13

Sand Grove Capital Management's CUB Position: Q2 2021 in Review

Sand Grove Capital Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 284,600 shares — an estimated $21.2M sold.

Sand Grove Capital Management first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $21.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Sand Grove Capital Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Sand Grove Capital Management sold 284,600 Cubic Corporation shares in Q2 2021, an estimated $21.2M.
  • Sand Grove Capital Management first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Sand Grove Capital Management's Cubic Corporation position peaked at $21.2M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Sand Grove Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.