CFGS
CUB

Concourse Financial Group Securities’s Cubic Corporation CUB Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-20
Closed -$813 – 2332
2020
Q1 		$1K Sell
20
-14
-41% -$809 ﹤0.01% 2138
2019
Q4 		$2K Buy
+34
New +$2.3K ﹤0.01% 1958

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's CUB Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 20 shares — an estimated $813 sold.

Concourse Financial Group Securities first reported a position in CUB in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20 Cubic Corporation shares in Q2 2020, an estimated $813.
  • Concourse Financial Group Securities first reported a position in Cubic Corporation in Q4 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's Cubic Corporation position peaked at $2K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.