CCM
CUB

Cribstone Capital Management’s Cubic Corporation CUB Stock Holding History

Cribstone Capital Management’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
2019
Q3 		– Sell
-24
Closed -$2K – 627
2019
Q2 		$2K Hold
24
– – ﹤0.01% 586
2019
Q1 		$1K Hold
24
– – ﹤0.01% 652
2018
Q4 		$1K Hold
24
– – ﹤0.01% 698
2018
Q3 		$2K Buy
+24
New +$1.72K ﹤0.01% 738

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cribstone Capital Management's CUB Position: Q3 2019 in Review

Cribstone Capital Management sold out of Cubic Corporation (CUB) in Q3 2019, closing a stake of 24 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in CUB in Q3 2018 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

  • Cribstone Capital Management reported no remaining Cubic Corporation position as of Q3 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 24 Cubic Corporation shares in Q3 2019, an estimated $2K.
  • Cribstone Capital Management first reported a position in Cubic Corporation in Q3 2018 and held it in 4 quarters.
  • Cribstone Capital Management's Cubic Corporation position peaked at $2K in Q2 2019.
  • 221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.