BLA
CUB

Balter Liquid Alternatives’s Cubic Corporation CUB Stock Holding History

Balter Liquid Alternatives’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
-3,979
Closed -$291K – 263
2018
Q3 		$291K Buy
+3,979
New +$285K 0.24% 119

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

Balter Liquid Alternatives's CUB Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Cubic Corporation (CUB) in Q4 2018, closing a stake of 3,979 shares — an estimated $291K sold.

Balter Liquid Alternatives first reported a position in CUB in Q3 2018 and held it in 1 quarter. The position peaked at $291K in Q3 2018. 183 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Cubic Corporation position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,979 Cubic Corporation shares in Q4 2018, an estimated $291K.
  • Balter Liquid Alternatives first reported a position in Cubic Corporation in Q3 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Cubic Corporation position peaked at $291K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.