Fidelity Investments
CUB

Fidelity Investments’s Cubic Corporation CUB Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-289
Closed -$14K – 4154
2020
Q2 		$14K Sell
289
-382
-57% -$15.5K ﹤0.01% 3066
2020
Q1 		$28K Buy
671
+299
+80% +$17.3K ﹤0.01% 2889
2019
Q4 		$24K Sell
372
-75,400
-100% -$5.1M ﹤0.01% 3076
2019
Q3 		$5.34M Sell
75,772
-62,900
-45% -$4.31M ﹤0.01% 2039
2019
Q2 		$8.94M Sell
138,672
-95,300
-41% -$5.6M ﹤0.01% 1925
2019
Q1 		$13.2M Sell
233,972
-35
-0% -$2.07K ﹤0.01% 1761
2018
Q4 		$12.6M Buy
234,007
+233,100
+25,700% +$14.7M ﹤0.01% 1723
2018
Q3 		$67K Buy
+907
New +$64.9K ﹤0.01% 2776

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's CUB Position: Q3 2020 in Review

Fidelity Investments sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 289 shares — an estimated $14K sold.

Fidelity Investments first reported a position in CUB in Q3 2018 and held it in 8 quarters. The position peaked at $13.2M in Q1 2019. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Fidelity Investments reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Fidelity Investments sold 289 Cubic Corporation shares in Q3 2020, an estimated $14K.
  • Fidelity Investments first reported a position in Cubic Corporation in Q3 2018 and held it in 8 quarters.
  • Fidelity Investments's Cubic Corporation position peaked at $13.2M in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.