Brookfield Corp’s Cubic Corporation CUB Stock Holding History

Brookfield Corp’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
2020 Q4	–	Sell	-11,900	Closed	-$692K	–	549
2020 Q3	$692K	Buy	+11,900	New	+$560K	﹤0.01%	323

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Brookfield Corp's CUB Position: Q4 2020 in Review

Brookfield Corp sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 11,900 shares — an estimated $692K sold.

Brookfield Corp first reported a position in CUB in Q3 2020 and held it in 1 quarter. The position peaked at $692K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

Brookfield Corp reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
Brookfield Corp sold 11,900 Cubic Corporation shares in Q4 2020, an estimated $692K.
Brookfield Corp first reported a position in Cubic Corporation in Q3 2020 and held it in 1 quarter.
Brookfield Corp's Cubic Corporation position peaked at $692K in Q3 2020.
178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.