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
Q1 | – | Sell |
-5,000
| Closed | -$310K | – | 13177 |
|
|
2020
Q4 | $310K | Sell |
5,000
-12,400
| -71% | -$754K | ﹤0.01% | 9188 |
|
|
2020
Q3 | $1.01M | Buy |
17,400
+1,700
| +11% | +$79.9K | ﹤0.01% | 6090 |
|
|
2020
Q2 | $754K | Sell |
15,700
-30,800
| -66% | -$1.25M | ﹤0.01% | 6510 |
|
|
2020
Q1 | $1.92M | Buy |
46,500
+12,000
| +35% | +$693K | ﹤0.01% | 4041 |
|
|
2019
Q4 | $2.19M | Buy |
34,500
+15,600
| +83% | +$1.06M | ﹤0.01% | 4167 |
|
|
2019
Q3 | $1.33M | Sell |
18,900
-48,500
| -72% | -$3.32M | ﹤0.01% | 5086 |
|
|
2019
Q2 | $4.35M | Buy |
67,400
+13,700
| +26% | +$805K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $3.02M | Buy |
53,700
+1,900
| +4% | +$112K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $2.78M | Buy |
51,800
+33,700
| +186% | +$2.12M | ﹤0.01% | 3048 |
|
|
2018
Q3 | $1.32M | Sell |
18,100
-3,300
| -15% | -$236K | ﹤0.01% | 4710 |
|
|
2018
Q2 | $1.37M | Buy |
21,400
+800
| +4% | +$53.3K | ﹤0.01% | 4713 |
|
|
2018
Q1 | $1.31M | Sell |
20,600
-200
| -1% | -$12.2K | ﹤0.01% | 4702 |
|
|
2017
Q4 | $1.23M | Sell |
20,800
-2,500
| -11% | -$141K | ﹤0.01% | 4838 |
|
|
2017
Q3 | $1.19M | Buy |
23,300
+10,100
| +77% | +$459K | ﹤0.01% | 4959 |
|
|
2017
Q2 | $611K | Sell |
13,200
-3,300
| -20% | -$158K | ﹤0.01% | 6264 |
|
|
2017
Q1 | $871K | Buy |
16,500
+9,200
| +126% | +$464K | ﹤0.01% | 5418 |
|
|
2016
Q4 | $350K | Sell |
7,300
-21,900
| -75% | -$1M | ﹤0.01% | 7686 |
|
|
2016
Q3 | $1.37M | Buy |
+29,200
| New | +$1.3M | ﹤0.01% | 4219 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$305K | – | 10617 |
|
|
2015
Q1 | $305K | Buy |
+5,900
| New | +$309K | ﹤0.01% | 7954 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$240K | – | 10150 |
|
|
2014
Q2 | $240K | Sell |
5,400
-4,900
| -48% | -$234K | ﹤0.01% | 8759 |
|
|
2014
Q1 | $526K | Sell |
10,300
-10,000
| -49% | -$518K | ﹤0.01% | 6646 |
|
|
2013
Q4 | $1.07M | Buy |
20,300
+1,400
| +7% | +$73.9K | ﹤0.01% | 5395 |
|
|
2013
Q3 | $1.01M | Buy |
18,900
+7,300
| +63% | +$376K | ﹤0.01% | 5247 |
|
|
2013
Q2 | $558K | Buy |
+11,600
| New | +$530K | ﹤0.01% | 5885 |
|
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.