Laurion Capital Management’s Cubic Corporation CUB Stock Holding History

Laurion 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
2020 Q1	–	Sell	-5,532	Closed	-$352K	–	1205
2019 Q4	$352K	Buy	+5,532	New	+$374K	﹤0.01%	743
2019 Q3	–	Sell	-13,340	Closed	-$860K	–	1372
2019 Q2	$860K	Buy	+13,340	New	+$784K	0.01%	594
2019 Q1	–	Sell	-123,696	Closed	-$6.65M	–	1428
2018 Q4	$6.65M	Buy	+123,696	New	+$7.8M	0.12%	225

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Laurion Capital Management's CUB Position: Q1 2020 in Review

Laurion Capital Management sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 5,532 shares — an estimated $352K sold.

Laurion Capital Management first reported a position in CUB in Q4 2018 and held it in 3 quarters. The position peaked at $6.65M in Q4 2018. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

Laurion Capital Management reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 5,532 Cubic Corporation shares in Q1 2020, an estimated $352K.
Laurion Capital Management first reported a position in Cubic Corporation in Q4 2018 and held it in 3 quarters.
Laurion Capital Management's Cubic Corporation position peaked at $6.65M in Q4 2018.
186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.