CTC
CUB

Central Trust Company’s Cubic Corporation CUB Stock Holding History

Central Trust Company’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
-70
Closed -$4K – 1121
2020
Q3 		$4K Sell
70
-40
-36% -$1.88K ﹤0.01% 977
2020
Q2 		$5K Buy
110
+40
+57% +$1.63K ﹤0.01% 945
2020
Q1 		$3K Sell
70
-20
-22% -$1.16K ﹤0.01% 1055
2019
Q4 		$6K Buy
90
+10
+13% +$677 ﹤0.01% 1049
2019
Q3 		$6K Buy
+80
New +$5.48K ﹤0.01% 1022

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Central Trust Company's CUB Position: Q4 2020 in Review

Central Trust Company sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 70 shares — an estimated $4K sold.

Central Trust Company first reported a position in CUB in Q3 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Central Trust Company reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Central Trust Company sold 70 Cubic Corporation shares in Q4 2020, an estimated $4K.
  • Central Trust Company first reported a position in Cubic Corporation in Q3 2019 and held it in 5 quarters.
  • Central Trust Company's Cubic Corporation position peaked at $6K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Central Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.