BCM
CUB

BlueCrest Capital Management’s Cubic Corporation CUB Stock Holding History

BlueCrest 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
Q1 		– Sell
-12,164
Closed -$654K – 1442
2018
Q4 		$654K Buy
+12,164
New +$767K 0.03% 292

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's CUB Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 12,164 shares — an estimated $654K sold.

BlueCrest Capital Management first reported a position in CUB in Q4 2018 and held it in 1 quarter. The position peaked at $654K in Q4 2018. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,164 Cubic Corporation shares in Q1 2019, an estimated $654K.
  • BlueCrest Capital Management first reported a position in Cubic Corporation in Q4 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Cubic Corporation position peaked at $654K in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.