T. Rowe Price Associates’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 |
-11,656
| Closed | -$869K | – | 2976 |
|
|
2021
Q1 | $869K | Sell |
11,656
-3,388,221
| -100% | -$231M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $211M | Sell |
3,399,877
-211,081
| -6% | -$12.8M | 0.02% | 519 |
|
|
2020
Q3 | $210M | Sell |
3,610,958
-28,566
| -0.8% | -$1.34M | 0.02% | 474 |
|
|
2020
Q2 | $175M | Sell |
3,639,524
-50,278
| -1% | -$2.04M | 0.02% | 504 |
|
|
2020
Q1 | $152M | Buy |
3,689,802
+32,240
| +0.9% | +$1.86M | 0.02% | 477 |
|
|
2019
Q4 | $233M | Buy |
3,657,562
+12,971
| +0.4% | +$878K | 0.03% | 449 |
|
|
2019
Q3 | $257M | Buy |
3,644,591
+28,374
| +0.8% | +$1.94M | 0.04% | 399 |
|
|
2019
Q2 | $233M | Sell |
3,616,217
-6,711
| -0.2% | -$394K | 0.03% | 431 |
|
|
2019
Q1 | $204M | Sell |
3,622,928
-81,240
| -2% | -$4.8M | 0.03% | 465 |
|
|
2018
Q4 | $199M | Buy |
3,704,168
+443,129
| +14% | +$27.9M | 0.03% | 436 |
|
|
2018
Q3 | $238M | Buy |
3,261,039
+66,642
| +2% | +$4.77M | 0.03% | 441 |
|
|
2018
Q2 | $205M | Buy |
3,194,397
+1,108,137
| +53% | +$73.8M | 0.03% | 478 |
|
|
2018
Q1 | $133M | Buy |
2,086,260
+1,469,274
| +238% | +$89.5M | 0.02% | 568 |
|
|
2017
Q4 | $36.4M | Buy |
616,986
+204,225
| +49% | +$11.5M | 0.01% | 989 |
|
|
2017
Q3 | $21.1M | Buy |
412,761
+168,190
| +69% | +$7.65M | ﹤0.01% | 1161 |
|
|
2017
Q2 | $11.3M | Buy |
244,571
+801
| +0.3% | +$38.4K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $12.9M | Sell |
243,770
-10,500
| -4% | -$530K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $12.2M | Sell |
254,270
-31,760
| -11% | -$1.46M | ﹤0.01% | 1272 |
|
|
2016
Q3 | $13.4M | Sell |
286,030
-262,020
| -48% | -$11.6M | ﹤0.01% | 1252 |
|
|
2016
Q2 | $22M | Sell |
548,050
-101,450
| -16% | -$4.12M | ﹤0.01% | 1067 |
|
|
2016
Q1 | $26M | Buy |
649,500
+49,570
| +8% | +$1.91M | 0.01% | 996 |
|
|
2015
Q4 | $28.3M | Buy |
599,930
+21,570
| +4% | +$978K | 0.01% | 976 |
|
|
2015
Q3 | $24.3M | Sell |
578,360
-810
| -0.1% | -$35.1K | 0.01% | 1025 |
|
|
2015
Q2 | $27.6M | Buy |
579,170
+92,780
| +19% | +$4.56M | 0.01% | 1046 |
|
|
2015
Q1 | $25.2M | Buy |
+486,390
| New | +$25.5M | 0.01% | 1058 |
|
T. Rowe Price Associates's CUB Position: Q2 2021 in Review
T. Rowe Price Associates sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 11,656 shares — an estimated $869K sold.
T. Rowe Price Associates first reported a position in CUB in Q1 2015 and held it in 25 quarters. The position peaked at $257M in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- T. Rowe Price Associates reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 11,656 Cubic Corporation shares in Q2 2021, an estimated $869K.
- T. Rowe Price Associates first reported a position in Cubic Corporation in Q1 2015 and held it in 25 quarters.
- T. Rowe Price Associates's Cubic Corporation position peaked at $257M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.