CSS
CUB

Cubist Systematic Strategies’s Cubic Corporation CUB Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-7,603
Closed -$442K – 2792
2020
Q3 		$442K Buy
+7,603
New +$357K 0.01% 1821
2020
Q1 		– Sell
-19,000
Closed -$1.21M – 2603
2019
Q4 		$1.21M Buy
19,000
+14,035
+283% +$950K 0.02% 1042
2019
Q3 		$350K Sell
4,965
-10,768
-68% -$738K 0.01% 1476
2019
Q2 		$1.01M Buy
15,733
+12,963
+468% +$761K 0.02% 1032
2019
Q1 		$156K Sell
2,770
-2,388
-46% -$141K 0.01% 1882
2018
Q4 		$277K Buy
5,158
+1,874
+57% +$118K 0.01% 1335
2018
Q3 		$240K Sell
3,284
-1,116
-25% -$79.9K 0.01% 1298
2018
Q2 		$282K Buy
+4,400
New +$293K 0.01% 1132
2017
Q4 		– Sell
-3,124
Closed -$159K – 2175
2017
Q3 		$159K Buy
+3,124
New +$142K 0.01% 1526
2017
Q1 		– Sell
-5,622
Closed -$270K – 1955
2016
Q4 		$270K Buy
+5,622
New +$258K 0.02% 1038
2016
Q1 		– Sell
-5,436
Closed -$257K – 1924
2015
Q4 		$257K Buy
+5,436
New +$246K 0.02% 1211
2015
Q2 		– Sell
-6,059
Closed -$314K – 2140
2015
Q1 		$314K Sell
6,059
-1,075
-15% -$56.4K 0.02% 1232
2014
Q4 		$376K Buy
+7,134
New +$351K 0.02% 1061
2014
Q3 		– Sell
-5,700
Closed -$254K – 1934
2014
Q2 		$254K Buy
+5,700
New +$272K 0.02% 1039

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cubist Systematic Strategies's CUB Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 7,603 shares — an estimated $442K sold.

Cubist Systematic Strategies first reported a position in CUB in Q2 2014 and held it in 14 quarters. The position peaked at $1.21M in Q4 2019. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,603 Cubic Corporation shares in Q4 2020, an estimated $442K.
  • Cubist Systematic Strategies first reported a position in Cubic Corporation in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Cubic Corporation position peaked at $1.21M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.