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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79
| Closed | -$589K | – | 11068 |
|
|
2021
Q1 | $589K | Buy |
79
+50
| +172% | +$3.41K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $179K | Sell |
29
-80
| -73% | -$4.86K | ﹤0.01% | 4766 |
|
|
2020
Q3 | $634K | Buy |
109
+84
| +336% | +$3.95K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $120K | Sell |
25
-48
| -66% | -$1.95K | ﹤0.01% | 4609 |
|
|
2020
Q1 | $301K | Buy |
73
+53
| +265% | +$3.06K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $127K | Sell |
20
-8
| -29% | -$541 | ﹤0.01% | 4263 |
|
|
2019
Q3 | $197K | Sell |
28
-6
| -18% | -$411 | ﹤0.01% | 3579 |
|
|
2019
Q2 | $219K | Buy |
34
+32
| +1,600% | +$1.88K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $11K | Buy |
2
+1
| +100% | +$59 | ﹤0.01% | 6131 |
|
|
2018
Q4 | $5K | Sell |
1
-44
| -98% | -$2.77K | ﹤0.01% | 6266 |
|
|
2018
Q3 | $328K | Sell |
45
-5
| -10% | -$358 | ﹤0.01% | 3064 |
|
|
2018
Q2 | $321K | Buy |
+50
| New | +$3.33K | ﹤0.01% | 2937 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$6K | – | 7010 |
|
|
2017
Q3 | $6K | Buy |
+30
| New | +$1.36K | ﹤0.01% | 4292 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$5K | – | 7093 |
|
|
2017
Q1 | $5K | Buy |
+9
| New | +$454 | ﹤0.01% | 4659 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$9K | – | 6742 |
|
|
2016
Q2 | $9K | Sell |
18
-9
| -33% | -$365 | ﹤0.01% | 3737 |
|
|
2016
Q1 | $12K | Buy |
+27
| New | +$1.04K | ﹤0.01% | 3343 |
|
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.