Two Sigma Investments’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 |
-25,898
| Closed | -$1.93M | – | 4800 |
|
|
2021
Q1 | $1.93M | Buy |
+25,898
| New | +$1.77M | 0.01% | 1735 |
|
|
2019
Q3 | – | Sell |
-103,283
| Closed | -$6.66M | – | 3927 |
|
|
2019
Q2 | $6.66M | Buy |
103,283
+91,006
| +741% | +$5.35M | 0.02% | 773 |
|
|
2019
Q1 | $690K | Buy |
+12,277
| New | +$725K | ﹤0.01% | 2054 |
|
|
2017
Q2 | – | Sell |
-4,697
| Closed | -$248K | – | 3406 |
|
|
2017
Q1 | $248K | Buy |
+4,697
| New | +$237K | ﹤0.01% | 2644 |
|
|
2016
Q1 | – | Sell |
-49,025
| Closed | -$2.32M | – | 3237 |
|
|
2015
Q4 | $2.32M | Buy |
49,025
+43,787
| +836% | +$1.98M | 0.01% | 1018 |
|
|
2015
Q3 | $220K | Sell |
5,238
-55,485
| -91% | -$2.4M | ﹤0.01% | 1940 |
|
|
2015
Q2 | $2.89M | Sell |
60,723
-51,330
| -46% | -$2.52M | 0.01% | 995 |
|
|
2015
Q1 | $5.8M | Sell |
112,053
-30,078
| -21% | -$1.58M | 0.03% | 659 |
|
|
2014
Q4 | $7.48M | Buy |
+142,131
| New | +$6.99M | 0.04% | 512 |
|
|
2013
Q4 | – | Sell |
-16,600
| Closed | -$891K | – | 2452 |
|
|
2013
Q3 | $891K | Buy |
16,600
+4,900
| +42% | +$252K | 0.01% | 1067 |
|
|
2013
Q2 | $562K | Buy |
+11,700
| New | +$535K | ﹤0.01% | 1355 |
|
Two Sigma Investments's CUB Position: Q2 2021 in Review
Two Sigma Investments sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 25,898 shares — an estimated $1.93M sold.
Two Sigma Investments first reported a position in CUB in Q2 2013 and held it in 11 quarters. The position peaked at $7.48M in Q4 2014. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Two Sigma Investments reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Two Sigma Investments sold 25,898 Cubic Corporation shares in Q2 2021, an estimated $1.93M.
- Two Sigma Investments first reported a position in Cubic Corporation in Q2 2013 and held it in 11 quarters.
- Two Sigma Investments's Cubic Corporation position peaked at $7.48M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.