Wells Fargo’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,980
| Closed | -$5.07M | – | 7874 |
|
|
2021
Q1 | $5.07M | Sell |
67,980
-35,532
| -34% | -$2.42M | ﹤0.01% | 2838 |
|
|
2020
Q4 | $6.42M | Sell |
103,512
-2,626
| -2% | -$160K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $6.17M | Sell |
106,138
-22,416
| -17% | -$1.05M | ﹤0.01% | 2322 |
|
|
2020
Q2 | $6.17M | Sell |
128,554
-41,839
| -25% | -$1.7M | ﹤0.01% | 2272 |
|
|
2020
Q1 | $7.04M | Buy |
170,393
+262
| +0.2% | +$15.1K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $10.8M | Buy |
170,131
+27,415
| +19% | +$1.85M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $10.1M | Sell |
142,716
-1,919
| -1% | -$131K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $9.32M | Buy |
144,635
+15,718
| +12% | +$923K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $7.25M | Buy |
128,917
+14,086
| +12% | +$832K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $6.17M | Buy |
114,831
+10,199
| +10% | +$643K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $7.64M | Buy |
104,632
+2,132
| +2% | +$153K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $6.58M | Sell |
102,500
-6,719
| -6% | -$448K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $6.95M | Sell |
109,219
-406
| -0.4% | -$24.7K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $6.46M | Buy |
109,625
+13,709
| +14% | +$772K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $4.89M | Buy |
95,916
+12,542
| +15% | +$570K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $3.86M | Sell |
83,374
-6,045
| -7% | -$290K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $4.72M | Buy |
89,419
+19,887
| +29% | +$1M | ﹤0.01% | 2473 |
|
|
2016
Q4 | $3.33M | Buy |
69,532
+15,642
| +29% | +$717K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $2.52M | Sell |
53,890
-14,973
| -22% | -$665K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $2.77M | Sell |
68,863
-29,491
| -30% | -$1.2M | ﹤0.01% | 2744 |
|
|
2016
Q1 | $3.93M | Buy |
98,354
+15,915
| +19% | +$614K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $3.9M | Buy |
82,439
+70,814
| +609% | +$3.21M | ﹤0.01% | 2505 |
|
|
2015
Q3 | $487K | Buy |
11,625
+1,399
| +14% | +$60.5K | ﹤0.01% | 3961 |
|
|
2015
Q2 | $487K | Buy |
10,226
+7,553
| +283% | +$371K | ﹤0.01% | 4113 |
|
|
2015
Q1 | $138K | Sell |
2,673
-3,146
| -54% | -$165K | ﹤0.01% | 4608 |
|
|
2014
Q4 | $306K | Sell |
5,819
-4,740
| -45% | -$233K | ﹤0.01% | 4209 |
|
|
2014
Q3 | $495K | Buy |
10,559
+1,036
| +11% | +$46.4K | ﹤0.01% | 3907 |
|
|
2014
Q2 | $424K | Buy |
9,523
+2,029
| +27% | +$96.9K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $382K | Sell |
7,494
-784
| -9% | -$40.6K | ﹤0.01% | 4023 |
|
|
2013
Q4 | $436K | Sell |
8,278
-1,035
| -11% | -$54.6K | ﹤0.01% | 3859 |
|
|
2013
Q3 | $500K | Sell |
9,313
-353
| -4% | -$18.2K | ﹤0.01% | 3761 |
|
|
2013
Q2 | $465K | Buy |
+9,666
| New | +$442K | ﹤0.01% | 3729 |
|
Wells Fargo's CUB Position: Q2 2021 in Review
Wells Fargo sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 67,980 shares — an estimated $5.07M sold.
Wells Fargo first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $10.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Wells Fargo reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 67,980 Cubic Corporation shares in Q2 2021, an estimated $5.07M.
- Wells Fargo first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Wells Fargo's Cubic Corporation position peaked at $10.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.