HAP Trading’s Cubic Corporation CUB Stock Holding History

HAP Trading’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	-10,400	Closed	-$605K	–	2497
2020 Q3	$605K	Buy	+10,400	New	+$489K	0.03%	366

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

RRAM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HAP Trading's CUB Position: Q4 2020 in Review

HAP Trading sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 10,400 shares — an estimated $605K sold.

HAP Trading first reported a position in CUB in Q3 2020 and held it in 1 quarter. The position peaked at $605K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

HAP Trading reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
HAP Trading sold 10,400 Cubic Corporation shares in Q4 2020, an estimated $605K.
HAP Trading first reported a position in Cubic Corporation in Q3 2020 and held it in 1 quarter.
HAP Trading's Cubic Corporation position peaked at $605K in Q3 2020.
178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

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