Susquehanna International Group’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 |
-7,504
| Closed | -$560K | – | 13679 |
|
|
2021
Q1 | $560K | Sell |
7,504
-8,064
| -52% | -$550K | ﹤0.01% | 9216 |
|
|
2020
Q4 | $966K | Buy |
15,568
+8,002
| +106% | +$487K | ﹤0.01% | 6807 |
|
|
2020
Q3 | $440K | Sell |
7,566
-7,371
| -49% | -$347K | ﹤0.01% | 7943 |
|
|
2020
Q2 | $717K | Sell |
14,937
-5,877
| -28% | -$239K | ﹤0.01% | 6608 |
|
|
2020
Q1 | $860K | Buy |
20,814
+3,585
| +21% | +$207K | ﹤0.01% | 5741 |
|
|
2019
Q4 | $1.09M | Sell |
17,229
-21,552
| -56% | -$1.46M | ﹤0.01% | 5355 |
|
|
2019
Q3 | $2.73M | Sell |
38,781
-31,326
| -45% | -$2.15M | ﹤0.01% | 3650 |
|
|
2019
Q2 | $4.52M | Buy |
+70,107
| New | +$4.12M | ﹤0.01% | 2852 |
|
|
2018
Q4 | – | Sell |
-3,606
| Closed | -$227K | – | 10371 |
|
|
2018
Q3 | $263K | Buy |
+3,606
| New | +$258K | ﹤0.01% | 7734 |
|
|
2017
Q3 | – | Sell |
-10,208
| Closed | -$464K | – | 9951 |
|
|
2017
Q2 | $473K | Buy |
+10,208
| New | +$490K | ﹤0.01% | 6747 |
|
|
2017
Q1 | – | Sell |
-36,443
| Closed | -$1.84M | – | 10392 |
|
|
2016
Q4 | $1.75M | Buy |
+36,443
| New | +$1.67M | ﹤0.01% | 4350 |
|
|
2016
Q2 | – | Sell |
-6,048
| Closed | -$246K | – | 9610 |
|
|
2016
Q1 | $242K | Sell |
6,048
-2,852
| -32% | -$110K | ﹤0.01% | 7632 |
|
|
2015
Q4 | $421K | Buy |
+8,900
| New | +$403K | ﹤0.01% | 7095 |
|
|
2015
Q1 | – | Sell |
-9,394
| Closed | -$493K | – | 10144 |
|
|
2014
Q4 | $495K | Buy |
+9,394
| New | +$462K | ﹤0.01% | 7226 |
|
|
2014
Q3 | – | Sell |
-6,616
| Closed | -$294K | – | 10151 |
|
|
2014
Q2 | $294K | Buy |
+6,616
| New | +$316K | ﹤0.01% | 8419 |
|
|
2014
Q1 | – | Sell |
-4,831
| Closed | -$250K | – | 9619 |
|
|
2013
Q4 | $254K | Buy |
+4,831
| New | +$255K | ﹤0.01% | 7854 |
|
Susquehanna International Group's CUB Position: Q2 2021 in Review
Susquehanna International Group sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 7,504 shares — an estimated $560K sold.
Susquehanna International Group first reported a position in CUB in Q4 2013 and held it in 16 quarters. The position peaked at $4.52M in Q2 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Susquehanna International Group reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 7,504 Cubic Corporation shares in Q2 2021, an estimated $560K.
- Susquehanna International Group first reported a position in Cubic Corporation in Q4 2013 and held it in 16 quarters.
- Susquehanna International Group's Cubic Corporation position peaked at $4.52M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.