LTFS
CUB

Ladenburg Thalmann Financial Services’s Cubic Corporation CUB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$66K Buy
1,030
+185
+22% +$12.5K ﹤0.01% 3338
2019
Q3 		$60K Buy
845
+363
+75% +$24.9K ﹤0.01% 3313
2019
Q2 		$31K Buy
482
+213
+79% +$12.5K ﹤0.01% 3793
2019
Q1 		$15K Buy
269
+215
+398% +$12.7K ﹤0.01% 4186
2018
Q4 		$3K Buy
54
+12
+29% +$756 ﹤0.01% 4826
2018
Q3 		$3K Sell
42
-73
-63% -$5.23K ﹤0.01% 4822
2018
Q2 		$7K Hold
115
– – ﹤0.01% 4470
2018
Q1 		$7K Hold
115
– – ﹤0.01% 4470
2017
Q4 		$7K Hold
115
– – ﹤0.01% 4405
2017
Q3 		$6K Buy
115
+71
+161% +$3.23K ﹤0.01% 4348
2017
Q2 		$2K Buy
44
+7
+19% +$336 ﹤0.01% 4648
2017
Q1 		$2K Sell
37
-1
-3% -$50 ﹤0.01% 4621
2016
Q4 		$2K Buy
38
+5
+15% +$229 ﹤0.01% 4577
2016
Q3 		$2K Hold
33
– – ﹤0.01% 4538
2016
Q2 		$1K Hold
33
– – ﹤0.01% 4656
2016
Q1 		$1K Hold
33
– – ﹤0.01% 4598
2015
Q4 		$2K Hold
33
– – ﹤0.01% 4404
2015
Q3 		$1K Sell
33
-5
-13% -$216 ﹤0.01% 4497
2015
Q2 		$2K Hold
38
– – ﹤0.01% 4385
2015
Q1 		$2K Hold
38
– – ﹤0.01% 4327
2014
Q4 		$2K Hold
38
– – ﹤0.01% 4100
2014
Q3 		$2K Hold
38
– – ﹤0.01% 3714
2014
Q2 		$2K Buy
+38
New +$1.81K ﹤0.01% 3676

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CUB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cubic Corporation (CUB) stake by 22% in Q4 2019, buying an estimated $12.5K and bringing the position to 1,030 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

Ladenburg Thalmann Financial Services first reported a position in CUB in Q2 2014 and has held it in 23 quarters since. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,030 shares of Cubic Corporation worth $66K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 185 Cubic Corporation shares in Q4 2019, an estimated $12.5K.
  • Cubic Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3338 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cubic Corporation in Q2 2014 and has held it in 23 quarters since.
  • 217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.