ACM
CUB

AlphaCrest Capital Management’s Cubic Corporation CUB Stock Holding History

AlphaCrest 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
2021
Q1 		– Sell
-10,707
Closed -$664K – 1365
2020
Q4 		$664K Buy
+10,707
New +$651K 0.06% 496
2020
Q2 		– Sell
-14,668
Closed -$606K – 1198
2020
Q1 		$606K Buy
14,668
+10,068
+219% +$582K 0.07% 480
2019
Q4 		$292K Buy
+4,600
New +$311K 0.02% 1079
2019
Q2 		– Sell
-5,800
Closed -$326K – 1179
2019
Q1 		$326K Buy
+5,800
New +$342K 0.05% 624

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AlphaCrest Capital Management's CUB Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 10,707 shares — an estimated $664K sold.

AlphaCrest Capital Management first reported a position in CUB in Q1 2019 and held it in 4 quarters. The position peaked at $664K in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • AlphaCrest Capital Management reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,707 Cubic Corporation shares in Q1 2021, an estimated $664K.
  • AlphaCrest Capital Management first reported a position in Cubic Corporation in Q1 2019 and held it in 4 quarters.
  • AlphaCrest Capital Management's Cubic Corporation position peaked at $664K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.