Walleye Capital
CUB

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
2019
Q2 		– Sell
-4,400
Closed -$247K – 2192
2019
Q1 		$247K Buy
+4,400
New +$260K 0.04% 679

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.