M&T Bank’s Cubic Corporation CUB Stock Holding History

M&T Bank’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	-8,762	Closed	-$510K	–	1759
2020 Q3	$510K	Buy	8,762 +617	+8%	+$29K	﹤0.01%	977
2020 Q2	$392K	Buy	+8,145	New	+$331K	﹤0.01%	1061

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

RRAM

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

M&T Bank's CUB Position: Q4 2020 in Review

M&T Bank sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 8,762 shares — an estimated $510K sold.

M&T Bank first reported a position in CUB in Q2 2020 and held it in 2 quarters. The position peaked at $510K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

M&T Bank reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
M&T Bank sold 8,762 Cubic Corporation shares in Q4 2020, an estimated $510K.
M&T Bank first reported a position in Cubic Corporation in Q2 2020 and held it in 2 quarters.
M&T Bank's Cubic Corporation position peaked at $510K in Q3 2020.
178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on M&T Bank's 13F filing for Q4 2020, filed 12 Feb 2021.