KCM
CUB

Kennedy Capital Management’s Cubic Corporation CUB Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-45,273
Closed -$2.81M – 733
2020
Q4 		$2.81M Sell
45,273
-55,468
-55% -$3.37M 0.06% 461
2020
Q3 		$5.86M Sell
100,741
-128,295
-56% -$6.03M 0.17% 216
2020
Q2 		$11M Buy
229,036
+21,559
+10% +$876K 0.32% 71
2020
Q1 		$8.57M Buy
207,477
+64,940
+46% +$3.75M 0.32% 68
2019
Q4 		$9.06M Sell
142,537
-7,918
-5% -$536K 0.22% 134
2019
Q3 		$10.6M Sell
150,455
-10,265
-6% -$703K 0.26% 99
2019
Q2 		$10.4M Buy
160,720
+5,302
+3% +$311K 0.25% 117
2019
Q1 		$8.74M Buy
155,418
+59,075
+61% +$3.49M 0.21% 163
2018
Q4 		$5.18M Sell
96,343
-8,276
-8% -$522K 0.13% 304
2018
Q3 		$7.64M Buy
104,619
+770
+0.7% +$55.1K 0.14% 261
2018
Q2 		$6.67M Sell
103,849
-711
-0.7% -$47.4K 0.12% 313
2018
Q1 		$6.65M Sell
104,560
-2,032
-2% -$124K 0.13% 288
2017
Q4 		$6.28M Sell
106,592
-5,602
-5% -$315K 0.11% 332
2017
Q3 		$5.72M Sell
112,194
-4,910
-4% -$223K 0.1% 364
2017
Q2 		$5.42M Buy
117,104
+1,728
+1% +$82.9K 0.1% 367
2017
Q1 		$6.09M Sell
115,376
-100,752
-47% -$5.08M 0.11% 338
2016
Q4 		$10.4M Buy
216,128
+63,876
+42% +$2.93M 0.18% 177
2016
Q3 		$7.13M Buy
+152,252
New +$6.76M 0.14% 266
2015
Q4 		– Sell
-54,329
Closed -$2.28M – 768
2015
Q3 		$2.28M Sell
54,329
-4,596
-8% -$199K 0.05% 547
2015
Q2 		$2.8M Sell
58,925
-56,058
-49% -$2.75M 0.05% 529
2015
Q1 		$5.95M Sell
114,983
-25,163
-18% -$1.32M 0.1% 358
2014
Q4 		$7.38M Sell
140,146
-20,205
-13% -$993K 0.14% 277
2014
Q3 		$7.5M Buy
+160,351
New +$7.19M 0.15% 259

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Kennedy Capital Management's CUB Position: Q1 2021 in Review

Kennedy Capital Management sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 45,273 shares — an estimated $2.81M sold.

Kennedy Capital Management first reported a position in CUB in Q3 2014 and held it in 23 quarters. The position peaked at $11M in Q2 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Kennedy Capital Management reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 45,273 Cubic Corporation shares in Q1 2021, an estimated $2.81M.
  • Kennedy Capital Management first reported a position in Cubic Corporation in Q3 2014 and held it in 23 quarters.
  • Kennedy Capital Management's Cubic Corporation position peaked at $11M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.