Chesley Taft & Associates’s Cubic Corporation CUB Stock Holding History

Chesley Taft & Associates’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	-3,785	Closed	-$235K	–	294
2020 Q4	$235K	Hold	3,785	–	–	0.02%	275
2020 Q3	$220K	Buy	+3,785	New	+$178K	0.02%	255
2020 Q1	–	Sell	-4,185	Closed	-$266K	–	271
2019 Q4	$266K	Hold	4,185	–	–	0.02%	249
2019 Q3	$295K	Sell	4,185 -100	-2%	-$6.85K	0.02%	233
2019 Q2	$276K	Hold	4,285	–	–	0.02%	229
2019 Q1	$241K	Hold	4,285	–	–	0.02%	241
2018 Q4	$230K	Hold	4,285	–	–	0.02%	243
2018 Q3	$313K	Hold	4,285	–	–	0.02%	252
2018 Q2	$275K	Hold	4,285	–	–	0.02%	248
2018 Q1	$273K	Sell	4,285 -45	-1%	-$2.74K	0.02%	242
2017 Q4	$255K	Hold	4,330	–	–	0.02%	268
2017 Q3	$221K	Hold	4,330	–	–	0.02%	273
2017 Q2	$200K	Hold	4,330	–	–	0.02%	273
2017 Q1	$229K	Hold	4,330	–	–	0.02%	259
2016 Q4	$208K	Hold	4,330	–	–	0.02%	264
2016 Q3	$203K	Buy	+4,330	New	+$192K	0.02%	251

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Chesley Taft & Associates's CUB Position: Q1 2021 in Review

Chesley Taft & Associates sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 3,785 shares — an estimated $235K sold.

Chesley Taft & Associates first reported a position in CUB in Q3 2016 and held it in 16 quarters. The position peaked at $313K in Q3 2018. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

Chesley Taft & Associates reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
Chesley Taft & Associates sold 3,785 Cubic Corporation shares in Q1 2021, an estimated $235K.
Chesley Taft & Associates first reported a position in Cubic Corporation in Q3 2016 and held it in 16 quarters.
Chesley Taft & Associates's Cubic Corporation position peaked at $313K in Q3 2018.
207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Chesley Taft & Associates's 13F filing for Q1 2021, filed 6 Apr 2021.