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 |
-21
| Closed | -$156K | – | 11069 |
|
|
2021
Q1 | $156K | Buy |
21
+8
| +62% | +$546 | ﹤0.01% | 5127 |
|
|
2020
Q4 | $80K | Sell |
13
-170
| -93% | -$10.3K | ﹤0.01% | 5674 |
|
|
2020
Q3 | $1.06M | Buy |
183
+141
| +336% | +$6.63K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $201K | Buy |
42
+10
| +31% | +$406 | ﹤0.01% | 3998 |
|
|
2020
Q1 | $132K | Sell |
32
-24
| -43% | -$1.39K | ﹤0.01% | 4079 |
|
|
2019
Q4 | $355K | Buy |
56
+42
| +300% | +$2.84K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $98K | Buy |
14
+13
| +1,300% | +$891 | ﹤0.01% | 4347 |
|
|
2019
Q2 | $6K | Sell |
1
-13
| -93% | -$764 | ﹤0.01% | 6414 |
|
|
2019
Q1 | $78K | Buy |
14
+13
| +1,300% | +$767 | ﹤0.01% | 4604 |
|
|
2018
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 6267 |
|
|
2018
Q3 | $7K | Sell |
1
-1
| -50% | -$72 | ﹤0.01% | 6646 |
|
|
2018
Q2 | $12K | Buy |
+2
| New | +$133 | ﹤0.01% | 6253 |
|
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.