UBS Group’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 |
-152,910
| Closed | -$11.4M | – | 10346 |
|
|
2021
Q1 | $11.4M | Buy |
152,910
+112,504
| +278% | +$7.67M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $2.51M | Buy |
40,406
+25,730
| +175% | +$1.56M | ﹤0.01% | 3183 |
|
|
2020
Q3 | $854K | Buy |
14,676
+1,588
| +12% | +$74.7K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $629K | Buy |
13,088
+330
| +3% | +$13.4K | ﹤0.01% | 3959 |
|
|
2020
Q1 | $527K | Buy |
12,758
+65
| +0.5% | +$3.75K | ﹤0.01% | 3912 |
|
|
2019
Q4 | $807K | Buy |
12,693
+343
| +3% | +$23.2K | ﹤0.01% | 4412 |
|
|
2019
Q3 | $870K | Sell |
12,350
-3,558
| -22% | -$244K | ﹤0.01% | 4085 |
|
|
2019
Q2 | $1.03M | Buy |
15,908
+4,086
| +35% | +$240K | ﹤0.01% | 3742 |
|
|
2019
Q1 | $665K | Buy |
11,822
+1,298
| +12% | +$76.6K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $566K | Sell |
10,524
-2,077
| -16% | -$131K | ﹤0.01% | 4166 |
|
|
2018
Q3 | $921K | Sell |
12,601
-149
| -1% | -$10.7K | ﹤0.01% | 3919 |
|
|
2018
Q2 | $819K | Sell |
12,750
-1,613
| -11% | -$107K | ﹤0.01% | 3941 |
|
|
2018
Q1 | $913K | Sell |
14,363
-9,139
| -39% | -$557K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $1.39M | Buy |
23,502
+9,426
| +67% | +$531K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $717K | Sell |
14,076
-241
| -2% | -$11K | ﹤0.01% | 3958 |
|
|
2017
Q2 | $663K | Sell |
14,317
-1,387
| -9% | -$66.6K | ﹤0.01% | 3914 |
|
|
2017
Q1 | $829K | Buy |
15,704
+6,631
| +73% | +$335K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $435K | Sell |
9,073
-3,897
| -30% | -$179K | ﹤0.01% | 4233 |
|
|
2016
Q3 | $607K | Buy |
12,970
+6,094
| +89% | +$271K | ﹤0.01% | 3782 |
|
|
2016
Q2 | $276K | Sell |
6,876
-105
| -2% | -$4.26K | ﹤0.01% | 4320 |
|
|
2016
Q1 | $279K | Sell |
6,981
-737
| -10% | -$28.4K | ﹤0.01% | 4241 |
|
|
2015
Q4 | $365K | Buy |
7,718
+734
| +11% | +$33.3K | ﹤0.01% | 4192 |
|
|
2015
Q3 | $293K | Buy |
6,984
+1,064
| +18% | +$46K | ﹤0.01% | 4330 |
|
|
2015
Q2 | $281K | Buy |
5,920
+947
| +19% | +$46.5K | ﹤0.01% | 4575 |
|
|
2015
Q1 | $258K | Sell |
4,973
-462
| -9% | -$24.2K | ﹤0.01% | 4678 |
|
|
2014
Q4 | $286K | Buy |
+5,435
| New | +$267K | ﹤0.01% | 4699 |
|
UBS Group's CUB Position: Q2 2021 in Review
UBS Group sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 152,910 shares — an estimated $11.4M sold.
UBS Group first reported a position in CUB in Q4 2014 and held it in 26 quarters. The position peaked at $11.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- UBS Group reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 152,910 Cubic Corporation shares in Q2 2021, an estimated $11.4M.
- UBS Group first reported a position in Cubic Corporation in Q4 2014 and held it in 26 quarters.
- UBS Group's Cubic Corporation position peaked at $11.4M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.