Simplex Trading’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,320
| Closed | -$567K | – | 9421 |
|
|
2020
Q3 | $542K | Buy |
+9,320
| New | +$438K | ﹤0.01% | 2894 |
|
|
2020
Q2 | – | Sell |
-2,760
| Closed | -$112K | – | 8717 |
|
|
2020
Q1 | $114K | Sell |
2,760
-1,782
| -39% | -$103K | ﹤0.01% | 4229 |
|
|
2019
Q4 | $288K | Buy |
+4,542
| New | +$307K | ﹤0.01% | 3331 |
|
|
2018
Q2 | – | Sell |
-861
| Closed | -$57.4K | – | 8120 |
|
|
2018
Q1 | $54K | Sell |
861
-2,749
| -76% | -$167K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $212K | Buy |
+3,610
| New | +$203K | 0.01% | 1231 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$11.3K | – | 7058 |
|
|
2016
Q4 | $10K | Buy |
224
+144
| +180% | +$6.6K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $3K | Buy |
+80
| New | +$3.55K | ﹤0.01% | 4788 |
|
|
2015
Q1 | – | Sell |
-143
| Closed | -$7.5K | – | 5864 |
|
|
2014
Q4 | $8K | Buy |
+143
| New | +$7.03K | ﹤0.01% | 2787 |
|
Simplex Trading's CUB Position: Q4 2020 in Review
Simplex Trading sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 9,320 shares — an estimated $567K sold.
Simplex Trading first reported a position in CUB in Q4 2014 and held it in 8 quarters. The position peaked at $542K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.
- Simplex Trading reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 9,320 Cubic Corporation shares in Q4 2020, an estimated $567K.
- Simplex Trading first reported a position in Cubic Corporation in Q4 2014 and held it in 8 quarters.
- Simplex Trading's Cubic Corporation position peaked at $542K in Q3 2020.
- 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.