CHP
CUB

Cable Hill Partners’s Cubic Corporation CUB Stock Holding History

Cable Hill Partners’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
2017
Q1 		– Sell
-107
Closed -$5K – 805
2016
Q4 		$5K Hold
107
– – ﹤0.01% 562
2016
Q3 		$5K Hold
107
– – ﹤0.01% 584
2016
Q2 		$5K Hold
107
– – ﹤0.01% 517
2016
Q1 		$5K Sell
107
-17
-14% -$656 ﹤0.01% 491
2015
Q4 		$6K Hold
124
– – ﹤0.01% 449
2015
Q3 		$6K Sell
124
-565
-82% -$24.5K ﹤0.01% 477
2015
Q2 		$33K Hold
689
– – 0.02% 199
2015
Q1 		$35K Sell
689
-41
-6% -$2.15K 0.03% 184
2014
Q4 		$39K Buy
+730
New +$35.9K 0.04% 178

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's CUB Position: Q1 2017 in Review

Cable Hill Partners sold out of Cubic Corporation (CUB) in Q1 2017, closing a stake of 107 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in CUB in Q4 2014 and held it in 9 quarters. The position peaked at $39K in Q4 2014. 153 funds tracked by Wall St. Rank hold CUB as of Q1 2017.

  • Cable Hill Partners reported no remaining Cubic Corporation position as of Q1 2017 after selling out during the quarter.
  • Cable Hill Partners sold 107 Cubic Corporation shares in Q1 2017, an estimated $5K.
  • Cable Hill Partners first reported a position in Cubic Corporation in Q4 2014 and held it in 9 quarters.
  • Cable Hill Partners's Cubic Corporation position peaked at $39K in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.