LPL Financial
CUB

LPL Financial’s Cubic Corporation CUB Stock Holding History

LPL Financial’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
-6,406
Closed -$373K – 3903
2020
Q3 		$373K Buy
6,406
+102
+2% +$4.8K ﹤0.01% 2730
2020
Q2 		$303K Buy
+6,304
New +$256K ﹤0.01% 2826
2018
Q2 		– Sell
-4,904
Closed -$312K – 3311
2018
Q1 		$312K Buy
4,904
+808
+20% +$49.2K ﹤0.01% 2573
2017
Q4 		$241K Sell
4,096
-96
-2% -$5.41K ﹤0.01% 2670
2017
Q3 		$214K Buy
+4,192
New +$191K ﹤0.01% 2624

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LPL Financial's CUB Position: Q4 2020 in Review

LPL Financial sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 6,406 shares — an estimated $373K sold.

LPL Financial first reported a position in CUB in Q3 2017 and held it in 5 quarters. The position peaked at $373K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • LPL Financial reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • LPL Financial sold 6,406 Cubic Corporation shares in Q4 2020, an estimated $373K.
  • LPL Financial first reported a position in Cubic Corporation in Q3 2017 and held it in 5 quarters.
  • LPL Financial's Cubic Corporation position peaked at $373K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.