EPM
CUB

Equitec Proprietary Markets’s Cubic Corporation CUB Stock Holding History

Equitec Proprietary Markets’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
Q1 		$60K Buy
+800
New +$46.2K 0.02% 157

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Equitec Proprietary Markets's CUB Position: Q1 2020 in Review

Equitec Proprietary Markets opened a new position in Cubic Corporation (CUB) in Q1 2020: 800 shares worth $60K. The stake represents 0.02% of the portfolio and ranks #157 among its holdings.

186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Equitec Proprietary Markets held 800 shares of Cubic Corporation worth $60K as of Q1 2020.
  • Cubic Corporation was a new Equitec Proprietary Markets position in Q1 2020.
  • Cubic Corporation made up 0.02% of Equitec Proprietary Markets's portfolio in Q1 2020, its #157 holding.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Equitec Proprietary Markets's 13F filing for Q1 2020, filed 19 Apr 2021.