Campbell & Co Investment Adviser’s Cubic Corporation CUB Stock Holding History

Campbell & Co Investment Adviser’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	-4,298	Closed	-$267K	–	656
2020 Q4	$267K	Buy	+4,298	New	+$261K	0.16%	272
2019 Q3	–	Sell	-5,828	Closed	-$376K	–	824
2019 Q2	$376K	Buy	+5,828	New	+$342K	0.17%	229
2018 Q4	–	Sell	-4,050	Closed	-$296K	–	567
2018 Q3	$296K	Buy	+4,050	New	+$290K	0.2%	225
2014 Q3	–	Sell	-14,366	Closed	-$639K	–	270
2014 Q2	$639K	Buy	+14,366	New	+$686K	0.26%	110

Other funds holding CUB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's CUB Position: Q1 2021 in Review

Campbell & Co Investment Adviser sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 4,298 shares — an estimated $267K sold.

Campbell & Co Investment Adviser first reported a position in CUB in Q2 2014 and held it in 4 quarters. The position peaked at $639K in Q2 2014. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

Campbell & Co Investment Adviser reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,298 Cubic Corporation shares in Q1 2021, an estimated $267K.
Campbell & Co Investment Adviser first reported a position in Cubic Corporation in Q2 2014 and held it in 4 quarters.
Campbell & Co Investment Adviser's Cubic Corporation position peaked at $639K in Q2 2014.
207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.