LOAMU
CUB

Lombard Odier Asset Management (USA)’s Cubic Corporation CUB Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-20,000
Closed -$1.16M – 337
2020
Q3 		$1.16M Buy
+20,000
New +$940K 0.08% 177

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CUB Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 20,000 shares — an estimated $1.16M sold.

Lombard Odier Asset Management (USA) first reported a position in CUB in Q3 2020 and held it in 1 quarter. The position peaked at $1.16M in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 20,000 Cubic Corporation shares in Q4 2020, an estimated $1.16M.
  • Lombard Odier Asset Management (USA) first reported a position in Cubic Corporation in Q3 2020 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Cubic Corporation position peaked at $1.16M in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.