Bridgefront Capital’s Cubic Corporation CUB Stock Holding History

Bridgefront Capital’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	-5,366	Closed	-$333K	–	996
2020 Q4	$333K	Buy	+5,366	New	+$326K	0.11%	337

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bridgefront Capital's CUB Position: Q1 2021 in Review

Bridgefront Capital sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 5,366 shares — an estimated $333K sold.

Bridgefront Capital first reported a position in CUB in Q4 2020 and held it in 1 quarter. The position peaked at $333K in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

Bridgefront Capital reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
Bridgefront Capital sold 5,366 Cubic Corporation shares in Q1 2021, an estimated $333K.
Bridgefront Capital first reported a position in Cubic Corporation in Q4 2020 and held it in 1 quarter.
Bridgefront Capital's Cubic Corporation position peaked at $333K in Q4 2020.
207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Bridgefront Capital's 13F filing for Q1 2021, filed 17 May 2021.