SG Americas Securities’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 |
-5,679
| Closed | -$423K | – | 3420 |
|
|
2021
Q1 | $423K | Sell |
5,679
-236
| -4% | -$16.1K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $367K | Buy |
+5,915
| New | +$360K | ﹤0.01% | 2222 |
|
|
2020
Q3 | – | Sell |
-40,012
| Closed | -$1.92M | – | 3771 |
|
|
2020
Q2 | $1.92M | Sell |
40,012
-4,410
| -10% | -$179K | 0.02% | 863 |
|
|
2020
Q1 | $1.83M | Buy |
44,422
+31,449
| +242% | +$1.82M | 0.02% | 859 |
|
|
2019
Q4 | $825K | Buy |
12,973
+9,016
| +228% | +$610K | 0.01% | 1407 |
|
|
2019
Q3 | $279K | Sell |
3,957
-11,345
| -74% | -$777K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $987K | Sell |
15,302
-11,081
| -42% | -$651K | 0.01% | 1442 |
|
|
2019
Q1 | $1.48M | Sell |
26,383
-26,142
| -50% | -$1.54M | 0.01% | 1036 |
|
|
2018
Q4 | $2.82M | Buy |
52,525
+43,813
| +503% | +$2.76M | 0.02% | 641 |
|
|
2018
Q3 | $636K | Sell |
8,712
-4,004
| -31% | -$287K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $816K | Buy |
12,716
+3,217
| +34% | +$214K | 0.01% | 1637 |
|
|
2018
Q1 | $604K | Buy |
9,499
+1,288
| +16% | +$78.5K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $484K | Sell |
8,211
-4,087
| -33% | -$230K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $627K | Buy |
12,298
+7,811
| +174% | +$355K | 0.01% | 1644 |
|
|
2017
Q2 | $208K | Buy |
+4,487
| New | +$215K | ﹤0.01% | 2402 |
|
|
2017
Q1 | – | Sell |
-3,107
| Closed | -$149K | – | 3658 |
|
|
2016
Q4 | $149K | Sell |
3,107
-1,908
| -38% | -$87.5K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $235K | Buy |
+5,015
| New | +$223K | ﹤0.01% | 2354 |
|
|
2015
Q4 | – | Sell |
-3,191
| Closed | -$134K | – | 3072 |
|
|
2015
Q3 | $134K | Buy |
+3,191
| New | +$138K | ﹤0.01% | 1691 |
|
|
2015
Q1 | – | Sell |
-5,082
| Closed | -$268K | – | 3203 |
|
|
2014
Q4 | $268K | Buy |
+5,082
| New | +$250K | ﹤0.01% | 2165 |
|
|
2013
Q4 | – | Sell |
-2,619
| Closed | -$141K | – | 3138 |
|
|
2013
Q3 | $141K | Buy |
+2,619
| New | +$135K | ﹤0.01% | 2431 |
|
SG Americas Securities's CUB Position: Q2 2021 in Review
SG Americas Securities sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 5,679 shares — an estimated $423K sold.
SG Americas Securities first reported a position in CUB in Q3 2013 and held it in 20 quarters. The position peaked at $2.82M in Q4 2018. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- SG Americas Securities reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 5,679 Cubic Corporation shares in Q2 2021, an estimated $423K.
- SG Americas Securities first reported a position in Cubic Corporation in Q3 2013 and held it in 20 quarters.
- SG Americas Securities's Cubic Corporation position peaked at $2.82M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.