Tudor Investment Corp’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 |
-6,579
| Closed | -$491K | – | 2149 |
|
|
2021
Q1 | $491K | Buy |
+6,579
| New | +$449K | 0.01% | 1145 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$233K | – | 1816 |
|
|
2016
Q2 | $233K | Sell |
5,800
-9,200
| -61% | -$374K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $599K | Buy |
+15,000
| New | +$579K | 0.02% | 830 |
|
|
2015
Q4 | – | Sell |
-8,416
| Closed | -$353K | – | 1910 |
|
|
2015
Q3 | $353K | Sell |
8,416
-9,444
| -53% | -$409K | 0.01% | 990 |
|
|
2015
Q2 | $850K | Sell |
17,860
-7,888
| -31% | -$388K | 0.02% | 501 |
|
|
2015
Q1 | $1.33M | Buy |
25,748
+8,999
| +54% | +$472K | 0.04% | 274 |
|
|
2014
Q4 | $882K | Buy |
+16,749
| New | +$823K | 0.03% | 399 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$436K | – | 1538 |
|
|
2014
Q2 | $436K | Buy |
+9,800
| New | +$468K | 0.02% | 619 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$534K | – | 1002 |
|
|
2013
Q2 | $534K | Buy |
+11,100
| New | +$507K | 0.04% | 304 |
|
Tudor Investment Corp's CUB Position: Q2 2021 in Review
Tudor Investment Corp sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 6,579 shares — an estimated $491K sold.
Tudor Investment Corp first reported a position in CUB in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2015. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Tudor Investment Corp reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Tudor Investment Corp sold 6,579 Cubic Corporation shares in Q2 2021, an estimated $491K.
- Tudor Investment Corp first reported a position in Cubic Corporation in Q2 2013 and held it in 9 quarters.
- Tudor Investment Corp's Cubic Corporation position peaked at $1.33M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.