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
-9,300
Closed -$577K – 14021
2020
Q4 		$577K Sell
9,300
-6,800
-42% -$413K ﹤0.01% 7882
2020
Q3 		$937K Buy
16,100
+9,400
+140% +$442K ﹤0.01% 6152
2020
Q2 		$322K Buy
6,700
+800
+14% +$32.5K ﹤0.01% 7807
2020
Q1 		$244K Sell
5,900
-1,500
-20% -$86.7K ﹤0.01% 7679
2019
Q4 		$470K Sell
7,400
-5,800
-44% -$392K ﹤0.01% 6915
2019
Q3 		$930K Buy
13,200
+5,100
+63% +$349K ﹤0.01% 5725
2019
Q2 		$522K Buy
+8,100
New +$476K ﹤0.01% 6761
2018
Q4 		– Sell
-3,000
Closed -$219K – 10056
2018
Q3 		$219K Buy
+3,000
New +$215K ﹤0.01% 8082
2018
Q2 		– Sell
-5,100
Closed -$324K – 9482
2018
Q1 		$324K Buy
+5,100
New +$311K ﹤0.01% 6626
2017
Q4 		– Sell
-5,300
Closed -$270K – 8635
2017
Q3 		$270K Sell
5,300
-3,200
-38% -$146K ﹤0.01% 6232
2017
Q2 		$394K Buy
+8,500
New +$408K ﹤0.01% 5480
2016
Q1 		– Sell
-2,200
Closed -$104K – 8452
2015
Q4 		$104K Sell
2,200
-2,600
-54% -$118K ﹤0.01% 6635
2015
Q3 		$201K Buy
4,800
+300
+7% +$13K ﹤0.01% 6152
2015
Q2 		$214K Buy
4,500
+700
+18% +$34.4K ﹤0.01% 6230
2015
Q1 		$197K Buy
3,800
+2,100
+124% +$110K ﹤0.01% 6201
2014
Q4 		$89K Buy
1,700
+1,500
+750% +$73.7K ﹤0.01% 6743
2014
Q3 		$9K Hold
200
– – ﹤0.01% 7791
2014
Q2 		$9K Sell
200
-1,600
-89% -$76.4K ﹤0.01% 7614
2014
Q1 		$92K Sell
1,800
-3,100
-63% -$161K ﹤0.01% 6278
2013
Q4 		$258K Buy
4,900
+4,700
+2,350% +$248K ﹤0.01% 4755
2013
Q3 		$11K Sell
200
-900
-82% -$46.3K ﹤0.01% 6456
2013
Q2 		$53K Buy
+1,100
New +$50.3K ﹤0.01% 5635

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.