IA
CUB

IFP Advisors’s Cubic Corporation CUB Stock Holding History

IFP 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
-55
Closed -$3.34K – 3173
2020
Q3 		$3K Hold
55
– – ﹤0.01% 2418
2020
Q2 		$3K Buy
55
+14
+34% +$569 ﹤0.01% 2320
2020
Q1 		$2K Hold
41
– – ﹤0.01% 2428
2019
Q4 		$3K Hold
41
– – ﹤0.01% 2434
2019
Q3 		$3K Buy
+41
New +$2.81K ﹤0.01% 2609
2019
Q1 		– Sell
-2,044
Closed -$109K – 3726
2018
Q4 		$109K Sell
2,044
-155
-7% -$9.77K 0.01% 1153
2018
Q3 		$161K Buy
2,199
+2
+0.1% +$143 0.01% 1202
2018
Q2 		$141K Buy
2,197
+1,255
+133% +$83.6K 0.01% 1288
2018
Q1 		$56K Hold
942
– – ﹤0.01% 1750
2017
Q4 		$56K Sell
942
-1,000
-51% -$56.3K ﹤0.01% 1767
2017
Q3 		$99K Buy
1,942
+1,000
+106% +$45.5K ﹤0.01% 1572
2017
Q2 		$44K Sell
942
-18
-2% -$864 ﹤0.01% 2061
2017
Q1 		$51K Hold
960
– – ﹤0.01% 1916
2016
Q4 		$46K Sell
960
-51
-5% -$2.34K ﹤0.01% 1945
2016
Q3 		$47K Buy
1,011
+32
+3% +$1.42K ﹤0.01% 1863
2016
Q2 		$39K Buy
+979
New +$39.8K ﹤0.01% 1931
2016
Q1 		– Sell
-979
Closed -$46K – 3709
2015
Q4 		$46K Buy
+979
New +$44.4K ﹤0.01% 1676

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

IFP Advisors's CUB Position: Q4 2020 in Review

IFP Advisors sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 55 shares — an estimated $3.34K sold.

IFP Advisors first reported a position in CUB in Q4 2015 and held it in 17 quarters. The position peaked at $161K in Q3 2018. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • IFP Advisors reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • IFP Advisors sold 55 Cubic Corporation shares in Q4 2020, an estimated $3.34K.
  • IFP Advisors first reported a position in Cubic Corporation in Q4 2015 and held it in 17 quarters.
  • IFP Advisors's Cubic Corporation position peaked at $161K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on IFP Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.