Systematic Financial Management’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 |
-176
| Closed | -$13K | – | 256 |
|
|
2021
Q1 | $13K | Sell |
176
-201,450
| -100% | -$13.7M | ﹤0.01% | 230 |
|
|
2020
Q4 | $12.5M | Sell |
201,626
-18,495
| -8% | -$1.12M | 0.55% | 83 |
|
|
2020
Q3 | $12.8M | Sell |
220,121
-5,019
| -2% | -$236K | 0.7% | 61 |
|
|
2020
Q2 | $10.8M | Sell |
225,140
-35,976
| -14% | -$1.46M | 0.56% | 79 |
|
|
2020
Q1 | $10.8M | Sell |
261,116
-8,708
| -3% | -$503K | 0.66% | 59 |
|
|
2019
Q4 | $17.2M | Buy |
269,824
+15,516
| +6% | +$1.05M | 0.67% | 66 |
|
|
2019
Q3 | $17.9M | Sell |
254,308
-4,736
| -2% | -$324K | 0.8% | 40 |
|
|
2019
Q2 | $16.7M | Sell |
259,044
-1,209
| -0.5% | -$71K | 0.65% | 48 |
|
|
2019
Q1 | $14.6M | Buy |
260,253
+23,547
| +10% | +$1.39M | 0.5% | 68 |
|
|
2018
Q4 | $12.7M | Buy |
236,706
+93,991
| +66% | +$5.92M | 0.39% | 89 |
|
|
2018
Q3 | $10.4M | Sell |
142,715
-3,530
| -2% | -$253K | 0.25% | 159 |
|
|
2018
Q2 | $9.39M | Buy |
146,245
+10,800
| +8% | +$720K | 0.23% | 173 |
|
|
2018
Q1 | $8.61M | Sell |
135,445
-4,305
| -3% | -$262K | 0.19% | 179 |
|
|
2017
Q4 | $8.24M | Buy |
139,750
+61,050
| +78% | +$3.44M | 0.16% | 179 |
|
|
2017
Q3 | $4.01M | Buy |
+78,700
| New | +$3.58M | 0.08% | 220 |
|
Systematic Financial Management's CUB Position: Q2 2021 in Review
Systematic Financial Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 176 shares — an estimated $13K sold.
Systematic Financial Management first reported a position in CUB in Q3 2017 and held it in 15 quarters. The position peaked at $17.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Systematic Financial Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Systematic Financial Management sold 176 Cubic Corporation shares in Q2 2021, an estimated $13K.
- Systematic Financial Management first reported a position in Cubic Corporation in Q3 2017 and held it in 15 quarters.
- Systematic Financial Management's Cubic Corporation position peaked at $17.9M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Systematic Financial Management's 13F filing for Q2 2021, filed 12 Aug 2021.