Janus Henderson Group
CUB

Janus Henderson Group’s Cubic Corporation CUB Stock Holding History

Janus Henderson Group’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
2021
Q2 		– Sell
-881,356
Closed -$65.7M – 1709
2021
Q1 		$65.7M Sell
881,356
-381,450
-30% -$26M 0.03% 473
2020
Q4 		$78.3M Sell
1,262,806
-66,885
-5% -$4.07M 0.04% 425
2020
Q3 		$77.3M Buy
1,329,691
+11,455
+0.9% +$539K 0.04% 390
2020
Q2 		$63.3M Buy
1,318,236
+723,418
+122% +$29.4M 0.04% 431
2020
Q1 		$24.6M Buy
+594,818
New +$34.4M 0.02% 626

Janus Henderson Group's CUB Position: Q2 2021 in Review

Janus Henderson Group sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 881,356 shares — an estimated $65.7M sold.

Janus Henderson Group first reported a position in CUB in Q1 2020 and held it in 5 quarters. The position peaked at $78.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Janus Henderson Group reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Janus Henderson Group sold 881,356 Cubic Corporation shares in Q2 2021, an estimated $65.7M.
  • Janus Henderson Group first reported a position in Cubic Corporation in Q1 2020 and held it in 5 quarters.
  • Janus Henderson Group's Cubic Corporation position peaked at $78.3M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Janus Henderson Group's 13F filing for Q2 2021, filed 16 Aug 2021.