GSA Capital Partners’s Cubic Corporation CUB Stock Holding History

GSA Capital Partners’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
2019 Q4	–	Sell	-9,698	Closed	-$683K	–	1854
2019 Q3	$683K	Buy	9,698 +121	+1%	+$8.29K	0.09%	350
2019 Q2	$618K	Buy	+9,577	New	+$563K	0.07%	533
2017 Q4	–	Sell	-5,896	Closed	-$301K	–	1918
2017 Q3	$301K	Buy	+5,896	New	+$268K	0.02%	1249
2017 Q2	–	Sell	-16,295	Closed	-$860K	–	2056
2017 Q1	$860K	Buy	16,295 +6,100	+60%	+$308K	0.05%	741
2016 Q4	$489K	Buy	10,195 +5,200	+104%	+$238K	0.03%	1006
2016 Q3	$234K	Sell	4,995 -5,000	-50%	-$222K	0.01%	1520
2016 Q2	$401K	Buy	+9,995	New	+$406K	0.02%	1207
2016 Q1	–	Sell	-7,295	Closed	-$345K	–	2008
2015 Q4	$345K	Buy	+7,295	New	+$331K	0.02%	1389

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GSA Capital Partners's CUB Position: Q4 2019 in Review

GSA Capital Partners sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 9,698 shares — an estimated $683K sold.

GSA Capital Partners first reported a position in CUB in Q4 2015 and held it in 8 quarters. The position peaked at $860K in Q1 2017. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

GSA Capital Partners reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
GSA Capital Partners sold 9,698 Cubic Corporation shares in Q4 2019, an estimated $683K.
GSA Capital Partners first reported a position in Cubic Corporation in Q4 2015 and held it in 8 quarters.
GSA Capital Partners's Cubic Corporation position peaked at $860K in Q1 2017.
217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.