KeyBank National Association
CUB

KeyBank National Association’s Cubic Corporation CUB Stock Holding History

KeyBank National Association’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
-3,553
Closed -$220K – 1083
2020
Q4 		$220K Sell
3,553
-80
-2% -$4.86K ﹤0.01% 982
2020
Q3 		$211K Buy
+3,633
New +$171K ﹤0.01% 934
2020
Q1 		– Sell
-3,425
Closed -$218K – 1025
2019
Q4 		$218K Buy
3,425
+29
+0.9% +$1.96K ﹤0.01% 949
2019
Q3 		$239K Buy
+3,396
New +$233K ﹤0.01% 892
2015
Q2 		– Sell
-4,525
Closed -$234K – 1268
2015
Q1 		$234K Sell
4,525
-490
-10% -$25.7K ﹤0.01% 1101
2014
Q4 		$264K Sell
5,015
-89
-2% -$4.38K ﹤0.01% 1075
2014
Q3 		$239K Sell
5,104
-622
-11% -$27.9K ﹤0.01% 1124
2014
Q2 		$255K Sell
5,726
-60
-1% -$2.87K ﹤0.01% 1136
2014
Q1 		$295K Sell
5,786
-627
-10% -$32.5K ﹤0.01% 1091
2013
Q4 		$338K Sell
6,413
-210
-3% -$11.1K ﹤0.01% 1033
2013
Q3 		$356K Buy
6,623
+155
+2% +$7.98K ﹤0.01% 983
2013
Q2 		$311K Buy
+6,468
New +$296K ﹤0.01% 1122

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

KeyBank National Association's CUB Position: Q1 2021 in Review

KeyBank National Association sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 3,553 shares — an estimated $220K sold.

KeyBank National Association first reported a position in CUB in Q2 2013 and held it in 12 quarters. The position peaked at $356K in Q3 2013. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • KeyBank National Association reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • KeyBank National Association sold 3,553 Cubic Corporation shares in Q1 2021, an estimated $220K.
  • KeyBank National Association first reported a position in Cubic Corporation in Q2 2013 and held it in 12 quarters.
  • KeyBank National Association's Cubic Corporation position peaked at $356K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on KeyBank National Association's 13F filing for Q1 2021, filed 7 May 2021.