Emerald Advisers’s Cubic Corporation CUB Stock Holding History

Emerald Advisers’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	-440	Closed	-$26K	–	365
2020 Q3	$26K	Hold	440	–	–	﹤0.01%	270
2020 Q2	$21K	Buy	+440	New	+$17.9K	﹤0.01%	266
2020 Q1	–	Sell	-954	Closed	-$61K	–	352
2019 Q4	$61K	Buy	+954	New	+$64.5K	﹤0.01%	266
2017 Q1	–	Sell	-5,849	Closed	-$280K	–	277
2016 Q4	$280K	Sell	5,849 -5,226	-47%	-$240K	0.01%	236
2016 Q3	$518K	Sell	11,075 -5,512	-33%	-$245K	0.02%	280
2016 Q2	$666K	Buy	+16,587	New	+$674K	0.03%	274

Other funds holding CUB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Emerald Advisers's CUB Position: Q4 2020 in Review

Emerald Advisers sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 440 shares — an estimated $26K sold.

Emerald Advisers first reported a position in CUB in Q2 2016 and held it in 6 quarters. The position peaked at $666K in Q2 2016. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

Emerald Advisers reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
Emerald Advisers sold 440 Cubic Corporation shares in Q4 2020, an estimated $26K.
Emerald Advisers first reported a position in Cubic Corporation in Q2 2016 and held it in 6 quarters.
Emerald Advisers's Cubic Corporation position peaked at $666K in Q2 2016.
178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.