HI
CUB

HBK Investments’s Cubic Corporation CUB Stock Holding History

HBK 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
2019
Q2 		– Sell
-3,699
Closed -$208K – 1170
2019
Q1 		$208K Sell
3,699
-5,901
-61% -$348K ﹤0.01% 969
2018
Q4 		$516K Buy
+9,600
New +$605K 0.01% 880
2015
Q3 		– Sell
-5,656
Closed -$269K – 1170
2015
Q2 		$269K Buy
5,656
+1,213
+27% +$59.6K ﹤0.01% 844
2015
Q1 		$230K Buy
+4,443
New +$233K ﹤0.01% 914

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's CUB Position: Q2 2019 in Review

HBK Investments sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 3,699 shares — an estimated $208K sold.

HBK Investments first reported a position in CUB in Q1 2015 and held it in 4 quarters. The position peaked at $516K in Q4 2018. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • HBK Investments reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 3,699 Cubic Corporation shares in Q2 2019, an estimated $208K.
  • HBK Investments first reported a position in Cubic Corporation in Q1 2015 and held it in 4 quarters.
  • HBK Investments's Cubic Corporation position peaked at $516K in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.