Walleye Capital’s Cubic Corporation CUB Stock Holding History

Walleye Capital’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	-12,500	Closed	-$932	–	1655
2021 Q1	$932	Buy	+12,500	New	+$853K	0.05%	326

Walleye Capital's CUB Position: Q2 2021 in Review

Walleye Capital sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 12,500 shares — an estimated $932 sold.

Walleye Capital first reported a position in CUB in Q1 2021 and held it in 1 quarter. The position peaked at $932 in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Walleye Capital reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 12,500 Cubic Corporation shares in Q2 2021, an estimated $932.
Walleye Capital first reported a position in Cubic Corporation in Q1 2021 and held it in 1 quarter.
Walleye Capital's Cubic Corporation position peaked at $932 in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.