Swiss National Bank
CUB

Swiss National Bank’s Cubic Corporation CUB Stock Holding History

Swiss National Bank’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
-72,100
Closed -$5.38M – 2667
2021
Q1 		$5.38M Buy
72,100
+1,200
+2% +$81.9K ﹤0.01% 1416
2020
Q4 		$4.4M Hold
70,900
– – ﹤0.01% 1447
2020
Q3 		$4.12M Buy
70,900
+1,000
+1% +$47K ﹤0.01% 1295
2020
Q2 		$3.36M Buy
69,900
+12,300
+21% +$500K ﹤0.01% 1387
2020
Q1 		$2.38M Buy
57,600
+1,000
+2% +$57.8K ﹤0.01% 1349
2019
Q4 		$3.6M Buy
56,600
+1,100
+2% +$74.4K ﹤0.01% 1371
2019
Q3 		$3.91M Buy
55,500
+400
+0.7% +$27.4K ﹤0.01% 1245
2019
Q2 		$3.55M Buy
55,100
+2,200
+4% +$129K ﹤0.01% 1332
2019
Q1 		$2.98M Buy
52,900
+500
+1% +$29.5K ﹤0.01% 1407
2018
Q4 		$2.82M Buy
52,400
+7,500
+17% +$473K ﹤0.01% 1345
2018
Q3 		$3.28M Hold
44,900
– – ﹤0.01% 1394
2018
Q2 		$2.88M Hold
44,900
– – ﹤0.01% 1469
2018
Q1 		$2.86M Hold
44,900
– – ﹤0.01% 1408
2017
Q4 		$2.65M Buy
44,900
+2,000
+5% +$113K ﹤0.01% 1463
2017
Q3 		$2.19M Hold
42,900
– – ﹤0.01% 1561
2017
Q2 		$1.99M Buy
42,900
+5,000
+13% +$240K ﹤0.01% 1594
2017
Q1 		$2M Buy
37,900
+700
+2% +$35.3K ﹤0.01% 1568
2016
Q4 		$1.78M Hold
37,200
– – ﹤0.01% 1628
2016
Q3 		$1.74M Buy
37,200
+100
+0.3% +$4.44K ﹤0.01% 1603
2016
Q2 		$1.49M Buy
37,100
+800
+2% +$32.5K ﹤0.01% 1717
2016
Q1 		$1.4M Buy
36,300
+7,000
+24% +$270K ﹤0.01% 1684
2015
Q4 		$1.38M Hold
29,300
– – ﹤0.01% 1577
2015
Q3 		$1.23M Buy
29,300
+2,900
+11% +$126K ﹤0.01% 1640
2015
Q2 		$1.26M Buy
26,400
+1,700
+7% +$83.5K ﹤0.01% 1641
2015
Q1 		$1.28M Hold
24,700
– – ﹤0.01% 1604
2014
Q4 		$1.3M Buy
24,700
+600
+2% +$29.5K ﹤0.01% 1567
2014
Q3 		$1.13M Sell
24,100
-400
-2% -$17.9K ﹤0.01% 1591
2014
Q2 		$1.09M Buy
24,500
+2,100
+9% +$100K ﹤0.01% 1679
2014
Q1 		$1.14M Buy
22,400
+5,100
+29% +$264K ﹤0.01% 1624
2013
Q4 		$911K Hold
17,300
– – ﹤0.01% 1580
2013
Q3 		$929K Sell
17,300
-900
-5% -$46.3K ﹤0.01% 1495
2013
Q2 		$875K Buy
+18,200
New +$832K ﹤0.01% 1518

Swiss National Bank's CUB Position: Q2 2021 in Review

Swiss National Bank sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 72,100 shares — an estimated $5.38M sold.

Swiss National Bank first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $5.38M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Swiss National Bank reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Swiss National Bank sold 72,100 Cubic Corporation shares in Q2 2021, an estimated $5.38M.
  • Swiss National Bank first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
  • Swiss National Bank's Cubic Corporation position peaked at $5.38M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.