FTDI
CUB

First Trust Direct Indexing’s Cubic Corporation CUB Stock Holding History

First Trust Direct Indexing’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
-1,224
Closed -$76K – 1100
2020
Q4 		$76K Buy
+1,224
New +$74.4K 0.02% 611

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

First Trust Direct Indexing's CUB Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 1,224 shares — an estimated $76K sold.

First Trust Direct Indexing first reported a position in CUB in Q4 2020 and held it in 1 quarter. The position peaked at $76K in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,224 Cubic Corporation shares in Q1 2021, an estimated $76K.
  • First Trust Direct Indexing first reported a position in Cubic Corporation in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Cubic Corporation position peaked at $76K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.