BNP Paribas Asset Management
CUB

BNP Paribas Asset Management’s Cubic Corporation CUB Stock Holding History

BNP Paribas 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
-673,828
Closed -$41.8M – 888
2020
Q4 		$41.8M Buy
673,828
+3,315
+0.5% +$202K 0.19% 130
2020
Q3 		$39M Sell
670,513
-490,100
-42% -$23M 0.22% 115
2020
Q2 		$55.7M Buy
1,160,613
+390,185
+51% +$15.9M 0.38% 62
2020
Q1 		$31.8M Buy
770,428
+157,432
+26% +$9.1M 0.27% 106
2019
Q4 		$39M Buy
612,996
+171,916
+39% +$11.6M 0.27% 111
2019
Q3 		$31.1M Sell
441,080
-50,395
-10% -$3.45M 0.24% 114
2019
Q2 		$31.7M Buy
491,475
+58,706
+14% +$3.45M 0.26% 98
2019
Q1 		$24.3M Buy
432,769
+194,917
+82% +$11.5M 0.2% 136
2018
Q4 		$12.7M Sell
237,852
-14,372
-6% -$906K 0.12% 245
2018
Q3 		$18.4M Buy
252,224
+18,964
+8% +$1.36M 0.14% 209
2018
Q2 		$15M Buy
233,260
+21,237
+10% +$1.42M 0.13% 234
2018
Q1 		$13.5M Sell
212,023
-21,532
-9% -$1.31M 0.11% 255
2017
Q4 		$13.8M Sell
233,555
-75,090
-24% -$4.23M 0.12% 249
2017
Q3 		$15.7M Buy
308,645
+74,289
+32% +$3.38M 0.13% 207
2017
Q2 		$10.9M Buy
234,356
+4,361
+2% +$209K 0.1% 287
2017
Q1 		$12.1M Sell
229,995
-66,731
-22% -$3.37M 0.11% 243
2016
Q4 		$14.2M Buy
296,726
+104,848
+55% +$4.81M 0.14% 194
2016
Q3 		$8.98M Buy
191,878
+50,222
+35% +$2.23M 0.08% 348
2016
Q2 		$5.69M Buy
+141,656
New +$5.75M 0.05% 462

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

BNP Paribas Asset Management's CUB Position: Q1 2021 in Review

BNP Paribas Asset Management sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 673,828 shares — an estimated $41.8M sold.

BNP Paribas Asset Management first reported a position in CUB in Q2 2016 and held it in 19 quarters. The position peaked at $55.7M in Q2 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • BNP Paribas Asset Management reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 673,828 Cubic Corporation shares in Q1 2021, an estimated $41.8M.
  • BNP Paribas Asset Management first reported a position in Cubic Corporation in Q2 2016 and held it in 19 quarters.
  • BNP Paribas Asset Management's Cubic Corporation position peaked at $55.7M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on BNP Paribas Asset Management's 13F filing for Q1 2021, filed 5 May 2021.