HK
CUB

Horizon Kinetics’s Cubic Corporation CUB Stock Holding History

Horizon Kinetics’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
Q4 		$636K Sell
11,827
-300
-2% -$18.9K 0.02% 215
2018
Q3 		$886K Sell
12,127
-350
-3% -$25.1K 0.02% 202
2018
Q2 		$801K Sell
12,477
-375
-3% -$25K 0.02% 209
2018
Q1 		$817K Sell
12,852
-467
-4% -$28.4K 0.02% 205
2017
Q4 		$785K Sell
13,319
-50
-0.4% -$2.81K 0.02% 214
2017
Q3 		$682K Sell
13,369
-700
-5% -$31.8K 0.02% 236
2017
Q2 		$651K Hold
14,069
– – 0.02% 251
2017
Q1 		$743K Sell
14,069
-200
-1% -$10.1K 0.02% 232
2016
Q4 		$684K Sell
14,269
-1,150
-7% -$52.7K 0.02% 241
2016
Q3 		$722K Hold
15,419
– – 0.02% 245
2016
Q2 		$619K Buy
15,419
+100
+0.7% +$4.06K 0.02% 271
2016
Q1 		$612K Buy
15,319
+1,900
+14% +$73.3K 0.02% 272
2015
Q4 		$634K Hold
13,419
– – 0.01% 267
2015
Q3 		$563K Buy
13,419
+2,250
+20% +$97.4K 0.01% 373
2015
Q2 		$531K Buy
11,169
+700
+7% +$34.4K 0.01% 395
2015
Q1 		$542K Sell
10,469
-100
-0.9% -$5.24K 0.01% 401
2014
Q4 		$556K Sell
10,569
-800
-7% -$39.3K 0.01% 398
2014
Q3 		$532K Buy
11,369
+1,250
+12% +$56K 0.01% 403
2014
Q2 		$450K Buy
10,119
+100
+1% +$4.78K 0.01% 431
2014
Q1 		$512K Hold
10,019
– – 0.01% 408
2013
Q4 		$528K Sell
10,019
-50
-0.5% -$2.64K 0.01% 401
2013
Q3 		$541K Hold
10,069
– – 0.01% 299
2013
Q2 		$484K Buy
+10,069
New +$460K 0.01% 323

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's CUB Position: Q4 2018 in Review

Horizon Kinetics reduced its Cubic Corporation (CUB) stake by 2.5% in Q4 2018, selling an estimated $18.9K and leaving 11,827 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #215.

Horizon Kinetics first reported a position in CUB in Q2 2013 and has held it in 23 quarters since. The position peaked at $886K in Q3 2018. 184 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

  • Horizon Kinetics held 11,827 shares of Cubic Corporation worth $636K as of Q4 2018.
  • Horizon Kinetics sold 300 Cubic Corporation shares in Q4 2018, an estimated $18.9K.
  • Cubic Corporation made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #215 holding.
  • Horizon Kinetics first reported a position in Cubic Corporation in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Cubic Corporation position peaked at $886K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.