American Century Companies’s Cubic Corporation CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-214,377
Closed -$9.93M 1415
2017
Q2
$9.93M Sell
214,377
-20,372
-9% -$978K 0.01% 669
2017
Q1
$12.4M Buy
234,749
+93,022
+66% +$4.69M 0.01% 632
2016
Q4
$6.8M Buy
+141,727
New +$6.5M 0.01% 773
2016
Q2
Sell
-38,046
Closed -$1.52M 1425
2016
Q1
$1.52M Sell
38,046
-267,343
-88% -$10.3M ﹤0.01% 1048
2015
Q4
$14.4M Buy
+305,389
New +$13.8M 0.02% 563

Other funds holding CUB

American Century Companies's CUB Position: Q3 2017 in Review

American Century Companies sold out of Cubic Corporation (CUB) in Q3 2017, closing a stake of 214,377 shares — an estimated $9.93M sold.

American Century Companies first reported a position in CUB in Q4 2015 and held it in 5 quarters. The position peaked at $14.4M in Q4 2015. 158 funds tracked by Wall St. Rank hold CUB as of Q3 2017.

  • American Century Companies reported no remaining Cubic Corporation position as of Q3 2017 after selling out during the quarter.
  • American Century Companies sold 214,377 Cubic Corporation shares in Q3 2017, an estimated $9.93M.
  • American Century Companies first reported a position in Cubic Corporation in Q4 2015 and held it in 5 quarters.
  • American Century Companies's Cubic Corporation position peaked at $14.4M in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2017.

Based on American Century Companies's 13F filing for Q3 2017, filed 1 Nov 2017.