BCM
CUB

Bayesian Capital Management’s Cubic Corporation CUB Stock Holding History

Bayesian 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
2019
Q4 		– Sell
-6,678
Closed -$470K – 800
2019
Q3 		$470K Buy
+6,678
New +$458K 0.09% 288
2019
Q1 		– Sell
-10,065
Closed -$541K – 827
2018
Q4 		$541K Buy
10,065
+3,200
+47% +$202K 0.11% 265
2018
Q3 		$501K Buy
6,865
+1,323
+24% +$94.7K 0.08% 337
2018
Q2 		$356K Buy
+5,542
New +$369K 0.08% 351
2018
Q1 		– Sell
-6,121
Closed -$361K – 895
2017
Q4 		$361K Buy
+6,121
New +$345K 0.07% 380

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bayesian Capital Management's CUB Position: Q4 2019 in Review

Bayesian Capital Management sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 6,678 shares — an estimated $470K sold.

Bayesian Capital Management first reported a position in CUB in Q4 2017 and held it in 5 quarters. The position peaked at $541K in Q4 2018. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Bayesian Capital Management reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 6,678 Cubic Corporation shares in Q4 2019, an estimated $470K.
  • Bayesian Capital Management first reported a position in Cubic Corporation in Q4 2017 and held it in 5 quarters.
  • Bayesian Capital Management's Cubic Corporation position peaked at $541K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.