1CM
CUB

1492 Capital Management’s Cubic Corporation CUB Stock Holding History

1492 Capital Management’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
2017
Q4 		– Sell
-40,306
Closed -$2.06M – 107
2017
Q3 		$2.06M Sell
40,306
-511
-1% -$23.2K 1.82% 21
2017
Q2 		$1.89M Sell
40,817
-7,256
-15% -$348K 1.67% 21
2017
Q1 		$2.54M Sell
48,073
-1,231
-2% -$62.1K 1.97% 19
2016
Q4 		$2.36M Sell
49,304
-7,547
-13% -$346K 1.82% 24
2016
Q3 		$2.66M Buy
+56,851
New +$2.52M 2.18% 15

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1492 Capital Management's CUB Position: Q4 2017 in Review

1492 Capital Management sold out of Cubic Corporation (CUB) in Q4 2017, closing a stake of 40,306 shares — an estimated $2.06M sold.

1492 Capital Management first reported a position in CUB in Q3 2016 and held it in 5 quarters. The position peaked at $2.66M in Q3 2016. 171 funds tracked by Wall St. Rank hold CUB as of Q4 2017.

  • 1492 Capital Management reported no remaining Cubic Corporation position as of Q4 2017 after selling out during the quarter.
  • 1492 Capital Management sold 40,306 Cubic Corporation shares in Q4 2017, an estimated $2.06M.
  • 1492 Capital Management first reported a position in Cubic Corporation in Q3 2016 and held it in 5 quarters.
  • 1492 Capital Management's Cubic Corporation position peaked at $2.66M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2017.

Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.