Wilmington Savings Fund Society’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 |
-82,237
| Closed | -$6.13M | – | 400 |
|
|
2021
Q1 | $6.13M | Sell |
82,237
-2,933
| -3% | -$200K | 0.24% | 104 |
|
|
2020
Q4 | $5.28M | Sell |
85,170
-1,604
| -2% | -$97.5K | 0.22% | 109 |
|
|
2020
Q3 | $5.05M | Sell |
86,774
-327
| -0.4% | -$15.4K | 0.23% | 99 |
|
|
2020
Q2 | $4.18M | Sell |
87,101
-34,070
| -28% | -$1.38M | 0.21% | 115 |
|
|
2020
Q1 | $5.01M | Buy |
121,171
+1,887
| +2% | +$109K | 0.29% | 96 |
|
|
2019
Q4 | $7.58M | Buy |
119,284
+3,976
| +3% | +$269K | 0.38% | 91 |
|
|
2019
Q3 | $8.12M | Sell |
115,308
-1,400
| -1% | -$95.9K | 0.44% | 79 |
|
|
2019
Q2 | $7.53M | Buy |
116,708
+3,513
| +3% | +$206K | 0.41% | 90 |
|
|
2019
Q1 | $6.37M | Buy |
113,195
+1,543
| +1% | +$91.1K | 0.35% | 103 |
|
|
2018
Q4 | $6M | Buy |
111,652
+29,138
| +35% | +$1.84M | 0.36% | 99 |
|
|
2018
Q3 | $6.03M | Sell |
82,514
-1,881
| -2% | -$135K | 0.32% | 108 |
|
|
2018
Q2 | $5.42M | Sell |
84,395
-1,395
| -2% | -$93K | 0.3% | 111 |
|
|
2018
Q1 | $5.46M | Sell |
85,790
-1,797
| -2% | -$109K | 0.31% | 110 |
|
|
2017
Q4 | $5.16M | Sell |
87,587
-963
| -1% | -$54.2K | 0.28% | 116 |
|
|
2017
Q3 | $4.51M | Buy |
88,550
+23,232
| +36% | +$1.06M | 0.26% | 121 |
|
|
2017
Q2 | $3.02M | Buy |
65,318
+2,057
| +3% | +$98.7K | 0.18% | 148 |
|
|
2017
Q1 | $3.34M | Buy |
63,261
+703
| +1% | +$35.5K | 0.2% | 138 |
|
|
2016
Q4 | $3M | Buy |
62,558
+896
| +1% | +$41.1K | 0.19% | 142 |
|
|
2016
Q3 | $2.89M | Buy |
61,662
+1,368
| +2% | +$60.7K | 0.18% | 145 |
|
|
2016
Q2 | $2.42M | Buy |
60,294
+3,238
| +6% | +$131K | 0.15% | 152 |
|
|
2016
Q1 | $2.28M | Buy |
57,056
+3,676
| +7% | +$142K | 0.15% | 156 |
|
|
2015
Q4 | $2.52M | Buy |
53,380
+3,164
| +6% | +$143K | 0.16% | 145 |
|
|
2015
Q3 | $2.11M | Buy |
50,216
+6,950
| +16% | +$301K | 0.13% | 162 |
|
|
2015
Q2 | $2.06M | Buy |
43,266
+270
| +0.6% | +$13.3K | 0.12% | 170 |
|
|
2015
Q1 | $2.23M | Sell |
42,996
-378
| -0.9% | -$19.8K | 0.13% | 166 |
|
|
2014
Q4 | $2.28M | Sell |
43,374
-2,842
| -6% | -$140K | 0.13% | 167 |
|
|
2014
Q3 | $2.16M | Sell |
46,216
-47
| -0.1% | -$2.11K | 0.12% | 174 |
|
|
2014
Q2 | $2.06M | Sell |
46,263
-616
| -1% | -$29.4K | 0.11% | 185 |
|
|
2014
Q1 | $2.39M | Sell |
46,879
-2,317
| -5% | -$120K | 0.13% | 173 |
|
|
2013
Q4 | $2.59M | Sell |
49,196
-3,098
| -6% | -$163K | 0.15% | 168 |
|
|
2013
Q3 | $2.81M | Buy |
52,294
+1,504
| +3% | +$77.5K | 0.17% | 161 |
|
|
2013
Q2 | $2.44M | Buy |
+50,790
| New | +$2.32M | 0.16% | 168 |
|
Wilmington Savings Fund Society's CUB Position: Q2 2021 in Review
Wilmington Savings Fund Society sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 82,237 shares — an estimated $6.13M sold.
Wilmington Savings Fund Society first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $8.12M in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Wilmington Savings Fund Society reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Wilmington Savings Fund Society sold 82,237 Cubic Corporation shares in Q2 2021, an estimated $6.13M.
- Wilmington Savings Fund Society first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Wilmington Savings Fund Society's Cubic Corporation position peaked at $8.12M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2021, filed 29 Jul 2021.