Citadel Advisors
CUB

Citadel Advisors’s Cubic Corporation CUB Stock Holding History

Citadel 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
2021
Q1 		– Sell
-7,600
Closed -$472K – 14020
2020
Q4 		$472K Sell
7,600
-24,300
-76% -$1.48M ﹤0.01% 8252
2020
Q3 		$1.86M Buy
31,900
+9,800
+44% +$461K ﹤0.01% 4848
2020
Q2 		$1.06M Buy
22,100
+10,200
+86% +$415K ﹤0.01% 5729
2020
Q1 		$492K Buy
11,900
+6,400
+116% +$370K ﹤0.01% 6486
2019
Q4 		$350K Sell
5,500
-15,600
-74% -$1.06M ﹤0.01% 7349
2019
Q3 		$1.49M Sell
21,100
-300
-1% -$20.6K ﹤0.01% 4947
2019
Q2 		$1.38M Buy
21,400
+13,700
+178% +$805K ﹤0.01% 5161
2019
Q1 		$433K Buy
7,700
+1,500
+24% +$88.6K ﹤0.01% 7027
2018
Q4 		$333K Sell
6,200
-1,300
-17% -$81.9K ﹤0.01% 7074
2018
Q3 		$548K Buy
7,500
+2,200
+42% +$158K ﹤0.01% 6546
2018
Q2 		$340K Sell
5,300
-3,400
-39% -$227K ﹤0.01% 7000
2018
Q1 		$553K Buy
8,700
+2,200
+34% +$134K ﹤0.01% 5725
2017
Q4 		$383K Buy
6,500
+1,800
+38% +$101K ﹤0.01% 6070
2017
Q3 		$240K Buy
+4,700
New +$214K ﹤0.01% 6416
2016
Q4 		– Sell
-4,500
Closed -$211K – 8087
2016
Q3 		$211K Buy
+4,500
New +$200K ﹤0.01% 6229
2016
Q1 		– Sell
-5,500
Closed -$260K – 8451
2015
Q4 		$260K Buy
5,500
+1,200
+28% +$54.4K ﹤0.01% 5433
2015
Q3 		$180K Buy
4,300
+900
+26% +$38.9K ﹤0.01% 6286
2015
Q2 		$162K Sell
3,400
-9,200
-73% -$452K ﹤0.01% 6579
2015
Q1 		$652K Sell
12,600
-700
-5% -$36.7K ﹤0.01% 4521
2014
Q4 		$700K Buy
13,300
+11,900
+850% +$585K ﹤0.01% 4247
2014
Q3 		$66K Hold
1,400
– – ﹤0.01% 6716
2014
Q2 		$62K Sell
1,400
-1,300
-48% -$62.1K ﹤0.01% 6610
2014
Q1 		$138K Sell
2,700
-900
-25% -$46.6K ﹤0.01% 5882
2013
Q4 		$190K Buy
3,600
+1,400
+64% +$73.9K ﹤0.01% 5076
2013
Q3 		$118K Sell
2,200
-7,600
-78% -$391K ﹤0.01% 5220
2013
Q2 		$471K Buy
+9,800
New +$448K ﹤0.01% 3897

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
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

Citadel Advisors's CUB Position: Q2 2020 in Review

Citadel Advisors sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 97,397 shares — an estimated $3.96M sold.

Citadel Advisors first reported a position in CUB in Q2 2013 and held it in 24 quarters. The position peaked at $11.6M in Q4 2018. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Citadel Advisors reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 97,397 Cubic Corporation shares in Q2 2020, an estimated $3.96M.
  • Citadel Advisors first reported a position in Cubic Corporation in Q2 2013 and held it in 24 quarters.
  • Citadel Advisors's Cubic Corporation position peaked at $11.6M in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.