CG
CUB

Cutler Group’s Cubic Corporation CUB Stock Holding History

Cutler Group’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
-2,767
Closed -$171K – 6618
2020
Q4 		$171K Buy
+2,767
New +$168K 0.01% 1180
2019
Q4 		– Sell
-1,270
Closed -$89K – 4898
2019
Q3 		$89K Buy
1,270
+970
+323% +$66.5K 0.01% 1145
2019
Q2 		$19K Sell
300
-1,000
-77% -$58.7K ﹤0.01% 2273
2019
Q1 		$73K Buy
+1,300
New +$76.7K 0.01% 1194
2018
Q4 		– Sell
-78
Closed -$4.92K – 4879
2018
Q3 		$5K Hold
78
– – ﹤0.01% 3109
2018
Q2 		$5K Sell
78
-122
-61% -$8.13K ﹤0.01% 3178
2018
Q1 		$12K Buy
+200
New +$12.2K ﹤0.01% 2691
2017
Q4 		– Sell
-16
Closed – – 6326
2017
Q3 		$0 Sell
16
-216
-93% -$9.82K ﹤0.01% 7061
2017
Q2 		$10K Buy
232
+100
+76% +$4.8K ﹤0.01% 4207
2017
Q1 		$6K Sell
132
-67
-34% -$3.38K ﹤0.01% 4637
2016
Q4 		$9K Buy
199
+75
+60% +$3.44K ﹤0.01% 4377
2016
Q3 		$5K Sell
124
-713
-85% -$31.7K ﹤0.01% 5030
2016
Q2 		$33K Sell
837
-819
-49% -$33.3K ﹤0.01% 2810
2016
Q1 		$66K Buy
1,656
+1,654
+82,700% +$63.8K ﹤0.01% 2035
2015
Q4 		$0 Buy
+2
New +$91 ﹤0.01% 6399

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

Cutler Group's CUB Position: Q1 2021 in Review

Cutler Group sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 2,767 shares — an estimated $171K sold.

Cutler Group first reported a position in CUB in Q4 2015 and held it in 15 quarters. The position peaked at $171K in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Cutler Group reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 2,767 Cubic Corporation shares in Q1 2021, an estimated $171K.
  • Cutler Group first reported a position in Cubic Corporation in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Cubic Corporation position peaked at $171K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.