Voloridge Investment Management’s Cubic Corporation CUB Stock Holding History

Voloridge Investment Management’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	-27,776	Closed	-$2.07M	–	1868
2021 Q1	$2.07M	Buy	+27,776	New	+$1.89M	0.02%	816
2020 Q4	–	Sell	-8,286	Closed	-$482K	–	1676
2020 Q3	$482K	Sell	8,286 -43,920	-84%	-$2.07M	﹤0.01%	1095
2020 Q2	$2.51M	Buy	52,206 +43,154	+477%	+$1.75M	0.03%	537
2020 Q1	$374K	Sell	9,052 -7,224	-44%	-$417K	0.01%	800
2019 Q4	$1.03M	Sell	16,276 -17,613	-52%	-$1.19M	0.02%	643
2019 Q3	$2.39M	Buy	+33,889	New	+$2.32M	0.04%	404
2019 Q2	–	Sell	-5,481	Closed	-$308K	–	1203
2019 Q1	$308K	Buy	+5,481	New	+$324K	0.01%	794

Voloridge Investment Management's CUB Position: Q2 2021 in Review

Voloridge Investment Management sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 27,776 shares — an estimated $2.07M sold.

Voloridge Investment Management first reported a position in CUB in Q1 2019 and held it in 7 quarters. The position peaked at $2.51M in Q2 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Voloridge Investment Management reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Voloridge Investment Management sold 27,776 Cubic Corporation shares in Q2 2021, an estimated $2.07M.
Voloridge Investment Management first reported a position in Cubic Corporation in Q1 2019 and held it in 7 quarters.
Voloridge Investment Management's Cubic Corporation position peaked at $2.51M in Q2 2020.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.