Smithfield Trust’s Cubic Corporation CUB Stock Holding History

Smithfield Trust’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	-500	Closed	-$37K	–	1106
2021 Q1	$37K	Hold	500	–	–	﹤0.01%	603
2020 Q4	$31K	Hold	500	–	–	﹤0.01%	598
2020 Q3	$29K	Hold	500	–	–	﹤0.01%	584
2020 Q2	$24K	Hold	500	–	–	﹤0.01%	598
2020 Q1	$21K	Hold	500	–	–	﹤0.01%	567
2019 Q4	$32K	Hold	500	–	–	﹤0.01%	568
2019 Q3	$35K	Hold	500	–	–	﹤0.01%	585
2019 Q2	$32K	Hold	500	–	–	﹤0.01%	584
2019 Q1	$28K	Hold	500	–	–	﹤0.01%	561
2018 Q4	$27K	Hold	500	–	–	﹤0.01%	552
2018 Q3	$37K	Hold	500	–	–	﹤0.01%	572
2018 Q2	$32K	Hold	500	–	–	﹤0.01%	602
2018 Q1	$32K	Hold	500	–	–	﹤0.01%	576
2017 Q4	$29K	Hold	500	–	–	﹤0.01%	613
2017 Q3	$26K	Hold	500	–	–	﹤0.01%	623
2017 Q2	$23K	Hold	500	–	–	﹤0.01%	629
2017 Q1	$26K	Hold	500	–	–	﹤0.01%	618
2016 Q4	$24K	Hold	500	–	–	﹤0.01%	618
2016 Q3	$23K	Hold	500	–	–	﹤0.01%	616
2016 Q2	$20K	Hold	500	–	–	﹤0.01%	617
2016 Q1	$20K	Hold	500	–	–	﹤0.01%	614
2015 Q4	$24K	Buy	+500	New	+$22.7K	﹤0.01%	590

Smithfield Trust's CUB Position: Q2 2021 in Review

Smithfield Trust sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 500 shares — an estimated $37K sold.

Smithfield Trust first reported a position in CUB in Q4 2015 and held it in 22 quarters. The position peaked at $37K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Smithfield Trust reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 500 Cubic Corporation shares in Q2 2021, an estimated $37K.
Smithfield Trust first reported a position in Cubic Corporation in Q4 2015 and held it in 22 quarters.
Smithfield Trust's Cubic Corporation position peaked at $37K in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.