HCM
CUB

Highbridge Capital Management’s Cubic Corporation CUB Stock Holding History

Highbridge Capital Management’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
2018
Q3 		– Sell
-7,829
Closed -$503K – 961
2018
Q2 		$503K Buy
+7,829
New +$522K 0.01% 588
2015
Q3 		– Sell
-57,207
Closed -$2.72M – 1913
2015
Q2 		$2.72M Sell
57,207
-15,616
-21% -$767K 0.03% 449
2015
Q1 		$3.77M Sell
72,823
-29,105
-29% -$1.53M 0.05% 375
2014
Q4 		$5.37M Buy
+101,928
New +$5.01M 0.07% 295

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's CUB Position: Q3 2018 in Review

Highbridge Capital Management sold out of Cubic Corporation (CUB) in Q3 2018, closing a stake of 7,829 shares — an estimated $503K sold.

Highbridge Capital Management first reported a position in CUB in Q4 2014 and held it in 4 quarters. The position peaked at $5.37M in Q4 2014. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2018.

  • Highbridge Capital Management reported no remaining Cubic Corporation position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 7,829 Cubic Corporation shares in Q3 2018, an estimated $503K.
  • Highbridge Capital Management first reported a position in Cubic Corporation in Q4 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Cubic Corporation position peaked at $5.37M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.