SCS
CUB

Syquant Capital SAS’s Cubic Corporation CUB Stock Holding History

Syquant Capital SAS’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
-66,150
Closed -$4.93M – 63
2021
Q1 		$4.93M Buy
+66,150
New +$4.51M 1.28% 17

Syquant Capital SAS's CUB Position: Q2 2021 in Review

Syquant Capital SAS sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 66,150 shares — an estimated $4.93M sold.

Syquant Capital SAS first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $4.93M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Syquant Capital SAS reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Syquant Capital SAS sold 66,150 Cubic Corporation shares in Q2 2021, an estimated $4.93M.
  • Syquant Capital SAS first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Syquant Capital SAS's Cubic Corporation position peaked at $4.93M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.