Marshall Wace North America’s Cubic Corporation CUB Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-2,857	Closed	-$119K	–	1612
2020 Q1	$119K	Sell	2,857 -5,733	-67%	-$331K	﹤0.01%	974
2019 Q4	$546K	Sell	8,590 -45,691	-84%	-$3.09M	﹤0.01%	814
2019 Q3	$3.82M	Sell	54,281 -5,187	-9%	-$355K	0.02%	419
2019 Q2	$3.83M	Buy	59,468 +533	+0.9%	+$31.3K	0.02%	419
2019 Q1	$3.31M	Buy	58,935 +13,409	+29%	+$792K	0.02%	394
2018 Q4	$2.45M	Buy	+45,526	New	+$2.87M	0.02%	392
2017 Q4	–	Sell	-17,986	Closed	-$917K	–	1704
2017 Q3	$917K	Buy	+17,986	New	+$818K	0.01%	969

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

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace North America's CUB Position: Q2 2020 in Review

Marshall Wace North America sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 2,857 shares — an estimated $119K sold.

Marshall Wace North America first reported a position in CUB in Q3 2017 and held it in 7 quarters. The position peaked at $3.83M in Q2 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

Marshall Wace North America reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 2,857 Cubic Corporation shares in Q2 2020, an estimated $119K.
Marshall Wace North America first reported a position in Cubic Corporation in Q3 2017 and held it in 7 quarters.
Marshall Wace North America's Cubic Corporation position peaked at $3.83M in Q2 2019.
185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.