William Blair & Company’s Cubic Corporation CUB Stock Holding History

William Blair & Company’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	-34,322	Closed	-$2.56M	–	1957
2021 Q1	$2.56M	Sell	34,322 -1,684	-5%	-$115K	0.01%	610
2020 Q4	$2.23M	Sell	36,006 -1,930	-5%	-$117K	0.01%	617
2020 Q3	$2.21M	Sell	37,936 -13,337	-26%	-$627K	0.01%	561
2020 Q2	$2.46M	Buy	51,273 +5,247	+11%	+$213K	0.01%	511
2020 Q1	$1.9M	Sell	46,026 -50,117	-52%	-$2.9M	0.01%	521
2019 Q4	$6.11M	Buy	96,143 +28,856	+43%	+$1.95M	0.03%	354
2019 Q3	$4.74M	Sell	67,287 -298	-0.4%	-$20.4K	0.03%	382
2019 Q2	$4.36M	Buy	67,585 +15,099	+29%	+$887K	0.02%	405
2019 Q1	$2.95M	Buy	+52,486	New	+$3.1M	0.02%	468

William Blair & Company's CUB Position: Q2 2021 in Review

William Blair & Company sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 34,322 shares — an estimated $2.56M sold.

William Blair & Company first reported a position in CUB in Q1 2019 and held it in 9 quarters. The position peaked at $6.11M in Q4 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

William Blair & Company reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
William Blair & Company sold 34,322 Cubic Corporation shares in Q2 2021, an estimated $2.56M.
William Blair & Company first reported a position in Cubic Corporation in Q1 2019 and held it in 9 quarters.
William Blair & Company's Cubic Corporation position peaked at $6.11M in Q4 2019.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on William Blair & Company's 13F filing for Q2 2021, filed 12 Aug 2021.