BAM
CUB

Bellevue Asset Management’s Cubic Corporation CUB Stock Holding History

Bellevue Asset 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
-95
Closed -$6K – 665
2020
Q4 		$6K Sell
95
-15
-14% -$912 ﹤0.01% 407
2020
Q3 		$6K Buy
110
+30
+38% +$1.41K ﹤0.01% 377
2020
Q2 		$4K Hold
80
– – ﹤0.01% 454
2020
Q1 		$3K Buy
80
+39
+95% +$2.25K ﹤0.01% 482
2019
Q4 		$3K Buy
+41
New +$2.77K ﹤0.01% 417

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

Bellevue Asset Management's CUB Position: Q1 2021 in Review

Bellevue Asset Management sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 95 shares — an estimated $6K sold.

Bellevue Asset Management first reported a position in CUB in Q4 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Bellevue Asset Management reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 95 Cubic Corporation shares in Q1 2021, an estimated $6K.
  • Bellevue Asset Management first reported a position in Cubic Corporation in Q4 2019 and held it in 5 quarters.
  • Bellevue Asset Management's Cubic Corporation position peaked at $6K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Bellevue Asset Management's 13F filing for Q1 2021, filed 12 May 2021.