Squarepoint’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 |
-3,116
| Closed | -$232K | – | 3997 |
|
|
2021
Q1 | $232K | Buy |
+3,116
| New | +$213K | ﹤0.01% | 2610 |
|
|
2020
Q4 | – | Sell |
-7,528
| Closed | -$438K | – | 3415 |
|
|
2020
Q3 | $438K | Sell |
7,528
-12,223
| -62% | -$575K | 0.01% | 1531 |
|
|
2020
Q2 | $949K | Sell |
19,751
-47,959
| -71% | -$1.95M | 0.02% | 978 |
|
|
2020
Q1 | $2.8M | Buy |
67,710
+63,069
| +1,359% | +$3.64M | 0.07% | 357 |
|
|
2019
Q4 | $295K | Buy |
+4,641
| New | +$314K | ﹤0.01% | 2046 |
|
|
2019
Q3 | – | Sell |
-30,321
| Closed | -$1.96M | – | 2807 |
|
|
2019
Q2 | $1.96M | Buy |
30,321
+20,175
| +199% | +$1.18M | 0.02% | 863 |
|
|
2019
Q1 | $571K | Sell |
10,146
-11,891
| -54% | -$702K | 0.01% | 1414 |
|
|
2018
Q4 | $1.18M | Buy |
22,037
+18,557
| +533% | +$1.17M | 0.01% | 857 |
|
|
2018
Q3 | $254K | Buy |
+3,480
| New | +$249K | ﹤0.01% | 1629 |
|
|
2017
Q1 | – | Sell |
-5,058
| Closed | -$243K | – | 2062 |
|
|
2016
Q4 | $243K | Buy |
+5,058
| New | +$232K | 0.01% | 1287 |
|
Squarepoint's CUB Position: Q2 2021 in Review
Squarepoint sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 3,116 shares — an estimated $232K sold.
Squarepoint first reported a position in CUB in Q4 2016 and held it in 10 quarters. The position peaked at $2.8M in Q1 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Squarepoint reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Squarepoint sold 3,116 Cubic Corporation shares in Q2 2021, an estimated $232K.
- Squarepoint first reported a position in Cubic Corporation in Q4 2016 and held it in 10 quarters.
- Squarepoint's Cubic Corporation position peaked at $2.8M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.