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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,800
| Closed | -$1.21M | – | 12012 |
|
|
2020
Q3 | $1.21M | Buy |
20,800
+300
| +1% | +$14.1K | ﹤0.01% | 5658 |
|
|
2020
Q2 | $985K | Buy |
20,500
+5,700
| +39% | +$232K | ﹤0.01% | 5962 |
|
|
2020
Q1 | $611K | Sell |
14,800
-19,400
| -57% | -$1.12M | ﹤0.01% | 6496 |
|
|
2019
Q4 | $2.17M | Buy |
34,200
+5,900
| +21% | +$399K | ﹤0.01% | 4183 |
|
|
2019
Q3 | $1.99M | Buy |
28,300
+14,600
| +107% | +$1M | ﹤0.01% | 4203 |
|
|
2019
Q2 | $883K | Buy |
13,700
+3,400
| +33% | +$200K | ﹤0.01% | 5957 |
|
|
2019
Q1 | $579K | Sell |
10,300
-9,200
| -47% | -$543K | ﹤0.01% | 6008 |
|
|
2018
Q4 | $1.05M | Buy |
19,500
+12,000
| +160% | +$756K | ﹤0.01% | 4580 |
|
|
2018
Q3 | $548K | Buy |
7,500
+2,000
| +36% | +$143K | ﹤0.01% | 6352 |
|
|
2018
Q2 | $353K | Sell |
5,500
-2,300
| -29% | -$153K | ﹤0.01% | 7519 |
|
|
2018
Q1 | $496K | Sell |
7,800
-6,100
| -44% | -$372K | ﹤0.01% | 6654 |
|
|
2017
Q4 | $819K | Sell |
13,900
-47,900
| -78% | -$2.7M | ﹤0.01% | 5641 |
|
|
2017
Q3 | $3.15M | Buy |
61,800
+57,400
| +1,305% | +$2.61M | ﹤0.01% | 3156 |
|
|
2017
Q2 | $204K | Sell |
4,400
-1,000
| -19% | -$48K | ﹤0.01% | 8257 |
|
|
2017
Q1 | $285K | Sell |
5,400
-4,500
| -45% | -$227K | ﹤0.01% | 7420 |
|
|
2016
Q4 | $475K | Sell |
9,900
-16,200
| -62% | -$743K | ﹤0.01% | 7103 |
|
|
2016
Q3 | $1.22M | Sell |
26,100
-2,000
| -7% | -$88.8K | ﹤0.01% | 4422 |
|
|
2016
Q2 | $1.13M | Buy |
28,100
+17,000
| +153% | +$690K | ﹤0.01% | 4627 |
|
|
2016
Q1 | $444K | Buy |
+11,100
| New | +$428K | ﹤0.01% | 6616 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$392K | – | 9483 |
|
|
2013
Q3 | $392K | Sell |
7,300
-5,400
| -43% | -$278K | ﹤0.01% | 6796 |
|
|
2013
Q2 | $611K | Buy |
+12,700
| New | +$580K | ﹤0.01% | 5749 |
|
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.