AI
CUB

Atom Investors’s Cubic Corporation CUB Stock Holding History

Atom Investors’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
2019
Q3 		– Sell
-20,171
Closed -$1.3M – 476
2019
Q2 		$1.3M Buy
+20,171
New +$1.18M 0.08% 230
2019
Q1 		– Sell
-32,225
Closed -$1.73M – 761
2018
Q4 		$1.73M Buy
+32,225
New +$2.03M 0.17% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Atom Investors's CUB Position: Q3 2019 in Review

Atom Investors sold out of Cubic Corporation (CUB) in Q3 2019, closing a stake of 20,171 shares — an estimated $1.3M sold.

Atom Investors first reported a position in CUB in Q4 2018 and held it in 2 quarters. The position peaked at $1.73M in Q4 2018. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

  • Atom Investors reported no remaining Cubic Corporation position as of Q3 2019 after selling out during the quarter.
  • Atom Investors sold 20,171 Cubic Corporation shares in Q3 2019, an estimated $1.3M.
  • Atom Investors first reported a position in Cubic Corporation in Q4 2018 and held it in 2 quarters.
  • Atom Investors's Cubic Corporation position peaked at $1.73M in Q4 2018.
  • 221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.