Leonteq Securities AG’s Cubic Corporation CUB Stock Holding History

Leonteq Securities AG’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	-500	Closed	-$31K	–	1145
2020 Q4	$31K	Buy	+500	New	+$30.4K	﹤0.01%	856

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Leonteq Securities AG's CUB Position: Q1 2021 in Review

Leonteq Securities AG sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 500 shares — an estimated $31K sold.

Leonteq Securities AG first reported a position in CUB in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

Leonteq Securities AG reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
Leonteq Securities AG sold 500 Cubic Corporation shares in Q1 2021, an estimated $31K.
Leonteq Securities AG first reported a position in Cubic Corporation in Q4 2020 and held it in 1 quarter.
Leonteq Securities AG's Cubic Corporation position peaked at $31K in Q4 2020.
207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.