Cambridge Investment Research Advisors
CUB

Cambridge Investment Research Advisors’s Cubic Corporation CUB Stock Holding History

Cambridge Investment Research Advisors’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
Q3 		– Sell
-4,787
Closed -$230K – 2636
2020
Q2 		$230K Buy
+4,787
New +$195K ﹤0.01% 2081
2018
Q4 		– Sell
-2,813
Closed -$205K – 2324
2018
Q3 		$205K Buy
+2,813
New +$201K ﹤0.01% 2043

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors's CUB Position: Q3 2020 in Review

Cambridge Investment Research Advisors sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 4,787 shares — an estimated $230K sold.

Cambridge Investment Research Advisors first reported a position in CUB in Q3 2018 and held it in 2 quarters. The position peaked at $230K in Q2 2020. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Cambridge Investment Research Advisors reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 4,787 Cubic Corporation shares in Q3 2020, an estimated $230K.
  • Cambridge Investment Research Advisors first reported a position in Cubic Corporation in Q3 2018 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Cubic Corporation position peaked at $230K in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.