DTL
CUB

Dynamic Technology Lab’s Cubic Corporation CUB Stock Holding History

Dynamic Technology Lab’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
-6,213
Closed -$385K – 1617
2020
Q4 		$385K Buy
+6,213
New +$378K 0.06% 557
2018
Q4 		– Sell
-11,713
Closed -$855K – 1441
2018
Q3 		$855K Buy
+11,713
New +$839K 0.12% 277
2016
Q4 		– Sell
-10,598
Closed -$496K – 1265
2016
Q3 		$496K Buy
+10,598
New +$471K 0.13% 244
2015
Q2 		– Sell
-4,893
Closed -$256K – 1009
2015
Q1 		$256K Sell
4,893
-6,017
-55% -$316K 0.11% 435
2014
Q4 		$574K Buy
+10,910
New +$536K 0.29% 59

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

Dynamic Technology Lab's CUB Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 6,213 shares — an estimated $385K sold.

Dynamic Technology Lab first reported a position in CUB in Q4 2014 and held it in 5 quarters. The position peaked at $855K in Q3 2018. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Dynamic Technology Lab reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,213 Cubic Corporation shares in Q1 2021, an estimated $385K.
  • Dynamic Technology Lab first reported a position in Cubic Corporation in Q4 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's Cubic Corporation position peaked at $855K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.