Stifel Financial’s Cubic Corporation CUB Stock Holding History

Stifel Financial’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	-9,090	Closed	-$678K	–	3423
2021 Q1	$678K	Sell	9,090 -875	-9%	-$59.7K	﹤0.01%	2283
2020 Q4	$618K	Sell	9,965 -1,533	-13%	-$93.2K	﹤0.01%	2189
2020 Q3	$669K	Sell	11,498 -353	-3%	-$16.6K	﹤0.01%	1902
2020 Q2	$569K	Sell	11,851 -18	-0.2%	-$732	﹤0.01%	1955
2020 Q1	$493K	Buy	11,869 +954	+9%	+$55.1K	﹤0.01%	1876
2019 Q4	$697K	Buy	10,915 +2,670	+32%	+$181K	﹤0.01%	2058
2019 Q3	$582K	Buy	8,245 +3,906	+90%	+$268K	﹤0.01%	2090
2019 Q2	$279K	Buy	+4,339	New	+$255K	﹤0.01%	2544

Stifel Financial's CUB Position: Q2 2021 in Review

Stifel Financial sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 9,090 shares — an estimated $678K sold.

Stifel Financial first reported a position in CUB in Q2 2019 and held it in 8 quarters. The position peaked at $697K in Q4 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Stifel Financial reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Stifel Financial sold 9,090 Cubic Corporation shares in Q2 2021, an estimated $678K.
Stifel Financial first reported a position in Cubic Corporation in Q2 2019 and held it in 8 quarters.
Stifel Financial's Cubic Corporation position peaked at $697K in Q4 2019.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.