VAS
CUB

Vestmark Advisory Solutions’s Cubic Corporation CUB Stock Holding History

Vestmark Advisory Solutions’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,918
Closed -$590K – 826
2021
Q1 		$590K Buy
+7,918
New +$540K 0.05% 400

Vestmark Advisory Solutions's CUB Position: Q2 2021 in Review

Vestmark Advisory Solutions sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 7,918 shares — an estimated $590K sold.

Vestmark Advisory Solutions first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $590K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Vestmark Advisory Solutions reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 7,918 Cubic Corporation shares in Q2 2021, an estimated $590K.
  • Vestmark Advisory Solutions first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Cubic Corporation position peaked at $590K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.