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	-3,500	Closed	-$5K	–	6619
2020 Q4	$5K	Buy	3,500 +2,300	+192%	+$140K	﹤0.01%	3735
2020 Q3	$4K	Buy	+1,200	New	+$56.4K	﹤0.01%	3759
2018 Q2	–	Sell	-700	Closed	-$1K	–	5178
2018 Q1	$1K	Buy	+700	New	+$42.6K	﹤0.01%	4252
2016 Q4	–	Sell	-1,300	Closed	-$1K	–	7642
2016 Q3	$1K	Buy	1,300 +800	+160%	+$35.5K	﹤0.01%	6413
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	3974
2016 Q1	$12K	Buy	+500	New	+$19.3K	﹤0.01%	3899

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.