Jacobs Levy Equity Management’s Cubic Corporation CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,510
Closed -$315K 896
2015
Q3
$315K Sell
7,510
-420
-5% -$18.2K 0.01% 644
2015
Q2
$377K Buy
+7,930
New +$390K 0.01% 613

Other funds holding CUB

Jacobs Levy Equity Management's CUB Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Cubic Corporation (CUB) in Q4 2015, closing a stake of 7,510 shares — an estimated $315K sold.

Jacobs Levy Equity Management first reported a position in CUB in Q2 2015 and held it in 2 quarters. The position peaked at $377K in Q2 2015. 159 funds tracked by Wall St. Rank hold CUB as of Q4 2015.

  • Jacobs Levy Equity Management reported no remaining Cubic Corporation position as of Q4 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 7,510 Cubic Corporation shares in Q4 2015, an estimated $315K.
  • Jacobs Levy Equity Management first reported a position in Cubic Corporation in Q2 2015 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Cubic Corporation position peaked at $377K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.