BAM
CUB

Blueshift Asset Management’s Cubic Corporation CUB Stock Holding History

Blueshift 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
2019
Q2 		– Sell
-13,750
Closed -$773K – 1044
2019
Q1 		$773K Buy
+13,750
New +$812K 0.11% 303

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

Blueshift Asset Management's CUB Position: Q2 2019 in Review

Blueshift Asset Management sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 13,750 shares — an estimated $773K sold.

Blueshift Asset Management first reported a position in CUB in Q1 2019 and held it in 1 quarter. The position peaked at $773K in Q1 2019. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Blueshift Asset Management reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 13,750 Cubic Corporation shares in Q2 2019, an estimated $773K.
  • Blueshift Asset Management first reported a position in Cubic Corporation in Q1 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Cubic Corporation position peaked at $773K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.