Holocene Advisors
CUB

Holocene Advisors’s Cubic Corporation CUB Stock Holding History

Holocene Advisors’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
-14,436
Closed -$840K – 890
2020
Q3 		$840K Buy
14,436
+6,720
+87% +$316K 0.01% 520
2020
Q2 		$371K Sell
7,716
-23,706
-75% -$964K ﹤0.01% 550
2020
Q1 		$1.3M Buy
31,422
+239
+0.8% +$13.8K 0.01% 369
2019
Q4 		$1.98M Buy
31,183
+11,004
+55% +$744K 0.02% 403
2019
Q3 		$1.42M Buy
20,179
+15,770
+358% +$1.08M 0.01% 391
2019
Q2 		$284K Buy
+4,409
New +$259K ﹤0.01% 584
2018
Q1 		– Sell
-3,618
Closed -$213K – 778
2017
Q4 		$213K Buy
+3,618
New +$204K 0.01% 612

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

Holocene Advisors's CUB Position: Q4 2020 in Review

Holocene Advisors sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 14,436 shares — an estimated $840K sold.

Holocene Advisors first reported a position in CUB in Q4 2017 and held it in 7 quarters. The position peaked at $1.98M in Q4 2019. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Holocene Advisors reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Holocene Advisors sold 14,436 Cubic Corporation shares in Q4 2020, an estimated $840K.
  • Holocene Advisors first reported a position in Cubic Corporation in Q4 2017 and held it in 7 quarters.
  • Holocene Advisors's Cubic Corporation position peaked at $1.98M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

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