ARTA
CUB

A.R.T. Advisors’s Cubic Corporation CUB Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-4,351
Closed -$317K – 1804
2018
Q3 		$317K Buy
+4,351
New +$312K 0.01% 1021
2018
Q1 		– Sell
-27,451
Closed -$1.62M – 1862
2017
Q4 		$1.62M Buy
27,451
+16,600
+153% +$935K 0.07% 447
2017
Q3 		$553K Buy
+10,851
New +$493K 0.03% 797
2017
Q2 		– Sell
-17,799
Closed -$939K – 1843
2017
Q1 		$939K Buy
+17,799
New +$898K 0.04% 578
2016
Q1 		– Sell
-4,775
Closed -$225K – 1755
2015
Q4 		$225K Sell
4,775
-1,767
-27% -$80.1K 0.01% 1178
2015
Q3 		$274K Buy
+6,542
New +$283K 0.01% 1068
2015
Q2 		– Sell
-11,960
Closed -$619K – 1804
2015
Q1 		$619K Buy
11,960
+6,759
+130% +$354K 0.02% 842
2014
Q4 		$273K Buy
+5,201
New +$256K 0.01% 1132
2014
Q2 		– Sell
-4,571
Closed -$233K – 1616
2014
Q1 		$233K Buy
+4,571
New +$237K 0.01% 1100
2013
Q4 		– Sell
-5,073
Closed -$272K – 1611
2013
Q3 		$272K Sell
5,073
-695
-12% -$35.8K 0.01% 1012
2013
Q2 		$277K Buy
+5,768
New +$264K 0.01% 1061

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's CUB Position: Q4 2018 in Review

A.R.T. Advisors sold out of Cubic Corporation (CUB) in Q4 2018, closing a stake of 4,351 shares — an estimated $317K sold.

A.R.T. Advisors first reported a position in CUB in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q4 2017. 183 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

  • A.R.T. Advisors reported no remaining Cubic Corporation position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 4,351 Cubic Corporation shares in Q4 2018, an estimated $317K.
  • A.R.T. Advisors first reported a position in Cubic Corporation in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Cubic Corporation position peaked at $1.62M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.