Tower Research Capital (TRC)’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 |
-6,020
| Closed | -$449K | – | 6287 |
|
|
2021
Q1 | $449K | Buy |
6,020
+4,812
| +398% | +$328K | 0.01% | 1327 |
|
|
2020
Q4 | $75K | Sell |
1,208
-5,692
| -82% | -$346K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $401K | Buy |
6,900
+3,838
| +125% | +$180K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $147K | Buy |
3,062
+2,966
| +3,090% | +$121K | 0.01% | 2097 |
|
|
2020
Q1 | $4K | Buy |
+96
| New | +$5.55K | ﹤0.01% | 2426 |
|
|
2019
Q3 | – | Sell |
-1,467
| Closed | -$95K | – | 4739 |
|
|
2019
Q2 | $95K | Buy |
+1,467
| New | +$86.2K | 0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-1,743
| Closed | -$127K | – | 4599 |
|
|
2018
Q3 | $127K | Buy |
1,743
+1,183
| +211% | +$84.7K | 0.01% | 1214 |
|
|
2018
Q2 | $36K | Buy |
560
+60
| +12% | +$4K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $32K | Buy |
+500
| New | +$30.5K | ﹤0.01% | 1940 |
|
|
2017
Q4 | – | Sell |
-3,861
| Closed | -$217K | – | 4258 |
|
|
2017
Q3 | $197K | Buy |
+3,861
| New | +$176K | 0.02% | 783 |
|
|
2017
Q1 | – | Sell |
-1,553
| Closed | -$74K | – | 4236 |
|
|
2016
Q4 | $74K | Buy |
1,553
+1,178
| +314% | +$54K | 0.01% | 1145 |
|
|
2016
Q3 | $18K | Buy |
+375
| New | +$16.7K | ﹤0.01% | 1692 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$12K | – | 5219 |
|
|
2016
Q1 | $12K | Buy |
+300
| New | +$11.6K | ﹤0.01% | 1807 |
|
|
2015
Q3 | – | Sell |
-1,831
| Closed | -$87K | – | 5072 |
|
|
2015
Q2 | $87K | Sell |
1,831
-232
| -11% | -$11.4K | 0.01% | 958 |
|
|
2015
Q1 | $107K | Buy |
+2,063
| New | +$108K | 0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 4957 |
|
|
2014
Q3 | $5K | Buy |
100
+9
| +10% | +$403 | ﹤0.01% | 3339 |
|
|
2014
Q2 | $4K | Buy |
91
+72
| +379% | +$3.44K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $1K | Sell |
19
-781
| -98% | -$40.4K | ﹤0.01% | 4251 |
|
|
2013
Q4 | $42K | Sell |
800
-231
| -22% | -$12.2K | 0.01% | 1546 |
|
|
2013
Q3 | $56K | Buy |
1,031
+701
| +212% | +$36.1K | 0.01% | 1813 |
|
|
2013
Q2 | $16K | Buy |
+330
| New | +$15.1K | ﹤0.01% | 1942 |
|
Tower Research Capital (TRC)'s CUB Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 6,020 shares — an estimated $449K sold.
Tower Research Capital (TRC) first reported a position in CUB in Q2 2013 and held it in 21 quarters. The position peaked at $449K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6,020 Cubic Corporation shares in Q2 2021, an estimated $449K.
- Tower Research Capital (TRC) first reported a position in Cubic Corporation in Q2 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s Cubic Corporation position peaked at $449K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.