CWA
CUB

Capital Wealth Alliance’s Cubic Corporation CUB Stock Holding History

Capital Wealth Alliance’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
Q1 		– Sell
-1,620
Closed -$106K – 392
2019
Q4 		$106K Buy
+1,620
New +$110K 0.09% 107

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Wealth Alliance's CUB Position: Q1 2020 in Review

Capital Wealth Alliance sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 1,620 shares — an estimated $106K sold.

Capital Wealth Alliance first reported a position in CUB in Q4 2019 and held it in 1 quarter. The position peaked at $106K in Q4 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Capital Wealth Alliance reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 1,620 Cubic Corporation shares in Q1 2020, an estimated $106K.
  • Capital Wealth Alliance first reported a position in Cubic Corporation in Q4 2019 and held it in 1 quarter.
  • Capital Wealth Alliance's Cubic Corporation position peaked at $106K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.