MCM
CUB

Matarin Capital Management’s Cubic Corporation CUB Stock Holding History

Matarin Capital Management’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
2017
Q4 		– Sell
-113,365
Closed -$5.78M – 325
2017
Q3 		$5.78M Sell
113,365
-6
-0% -$273 0.49% 76
2017
Q2 		$5.25M Buy
113,371
+3,314
+3% +$159K 0.49% 85
2017
Q1 		$5.81M Buy
110,057
+6,646
+6% +$335K 0.57% 63
2016
Q4 		$4.96M Buy
103,411
+887
+0.9% +$40.7K 0.56% 58
2016
Q3 		$4.8M Sell
102,524
-16,179
-14% -$718K 0.53% 93
2016
Q2 		$4.77M Sell
118,703
-28,299
-19% -$1.15M 0.65% 63
2016
Q1 		$5.87M Buy
147,002
+42,890
+41% +$1.65M 0.82% 39
2015
Q4 		$4.92M Sell
104,112
-17,478
-14% -$792K 0.74% 48
2015
Q3 		$5.1M Buy
121,590
+59,179
+95% +$2.56M 1.05% 21
2015
Q2 		$2.97M Buy
+62,411
New +$3.07M 0.85% 37
2013
Q3 		– Sell
-1,160
Closed -$56K – 220
2013
Q2 		$56K Buy
+1,160
New +$53K 0.06% 205

Other funds holding CUB

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return