GT
CUB

Glenmede Trust’s Cubic Corporation CUB Stock Holding History

Glenmede Trust’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
-370
Closed -$21K – 2523
2020
Q3 		$21K Sell
370
-36
-9% -$1.69K ﹤0.01% 1614
2020
Q2 		$19K Sell
406
-16
-4% -$650 ﹤0.01% 1621
2020
Q1 		$26K Hold
422
– – ﹤0.01% 1964
2019
Q4 		$26K Buy
422
+125
+42% +$8.46K ﹤0.01% 1964
2019
Q3 		$20 Buy
297
+45
+18% +$3.08K ﹤0.01% 2053
2019
Q2 		$16 Sell
252
-34
-12% -$2K ﹤0.01% 2164
2019
Q1 		$16 Hold
286
– – ﹤0.01% 2187
2018
Q4 		$15 Buy
286
+123
+75% +$7.75K ﹤0.01% 2122
2018
Q3 		$11K Hold
163
– – ﹤0.01% 1377
2018
Q2 		$10K Buy
+163
New +$10.9K ﹤0.01% 1912
2015
Q4 		– Sell
-32
Closed -$1K – 2816
2015
Q3 		$1K Hold
32
– – ﹤0.01% 2643
2015
Q2 		$1K Buy
+32
New +$1.57K ﹤0.01% 2599

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Glenmede Trust's CUB Position: Q4 2020 in Review

Glenmede Trust sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 370 shares — an estimated $21K sold.

Glenmede Trust first reported a position in CUB in Q2 2015 and held it in 12 quarters. The position peaked at $26K in Q1 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Glenmede Trust reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 370 Cubic Corporation shares in Q4 2020, an estimated $21K.
  • Glenmede Trust first reported a position in Cubic Corporation in Q2 2015 and held it in 12 quarters.
  • Glenmede Trust's Cubic Corporation position peaked at $26K in Q1 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.