Walleye Trading’s Cubic Corporation CUB Stock Holding History

Walleye Trading’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	-15,270	Closed	-$1.14M	–	5781
2021 Q1	$1.14M	Buy	15,270 +12,383	+429%	+$845K	0.01%	1800
2020 Q4	$179K	Sell	2,887 -14,764	-84%	-$898K	﹤0.01%	3601
2020 Q3	$1.03M	Buy	17,651 +4,273	+32%	+$201K	0.01%	1626
2020 Q2	$643K	Buy	+13,378	New	+$544K	﹤0.01%	2054
2019 Q2	–	Sell	-1,207	Closed	-$68K	–	4709
2019 Q1	$68K	Buy	+1,207	New	+$71.3K	﹤0.01%	3626
2015 Q4	–	Sell	-400	Closed	-$17K	–	5879
2015 Q3	$17K	Buy	+400	New	+$17.3K	﹤0.01%	4158

Walleye Trading's CUB Position: Q2 2021 in Review

Walleye Trading sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 15,270 shares — an estimated $1.14M sold.

Walleye Trading first reported a position in CUB in Q3 2015 and held it in 6 quarters. The position peaked at $1.14M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Walleye Trading reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 15,270 Cubic Corporation shares in Q2 2021, an estimated $1.14M.
Walleye Trading first reported a position in Cubic Corporation in Q3 2015 and held it in 6 quarters.
Walleye Trading's Cubic Corporation position peaked at $1.14M in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

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