JA
CUB

JOYN Advisors’s Cubic Corporation CUB Stock Holding History

JOYN 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
2019
Q1 		– Sell
-25
Closed -$1K – 1618
2018
Q4 		$1K Buy
25
+20
+400% +$1.26K ﹤0.01% 1703
2018
Q3 		$0 Hold
5
– – ﹤0.01% 1944
2018
Q2 		$0 Buy
+5
New +$333 ﹤0.01% 1908

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JOYN Advisors's CUB Position: Q1 2019 in Review

JOYN Advisors sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 25 shares — an estimated $1K sold.

JOYN Advisors first reported a position in CUB in Q2 2018 and held it in 3 quarters. The position peaked at $1K in Q4 2018. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • JOYN Advisors reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 25 Cubic Corporation shares in Q1 2019, an estimated $1K.
  • JOYN Advisors first reported a position in Cubic Corporation in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Cubic Corporation position peaked at $1K in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.