MIH
CUB

Meitav Investment House’s Cubic Corporation CUB Stock Holding History

Meitav Investment House’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
2021
Q1 		– Sell
-9,895
Closed -$614K – 509
2020
Q4 		$614K Buy
9,895
+387
+4% +$23.5K 0.02% 249
2020
Q3 		$553K Buy
9,508
+58
+0.6% +$2.73K 0.03% 244
2020
Q2 		$454K Buy
9,450
+3,333
+54% +$135K 0.03% 236
2020
Q1 		$253K Sell
6,117
-1,487
-20% -$85.9K 0.02% 312
2019
Q4 		$483K Buy
7,604
+292
+4% +$19.8K 0.04% 238
2019
Q3 		$523K Buy
7,312
+1,428
+24% +$97.8K 0.04% 246
2019
Q2 		$371K Buy
+5,884
New +$346K 0.02% 294
2018
Q4 		– Sell
-13,234
Closed -$966K – 460
2018
Q3 		$966K Sell
13,234
-2,968
-18% -$213K 0.05% 214
2018
Q2 		$1.04M Buy
16,202
+6,912
+74% +$461K 0.05% 198
2018
Q1 		$591K Buy
+9,290
New +$566K 0.03% 243

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Meitav Investment House's CUB Position: Q1 2021 in Review

Meitav Investment House sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 9,895 shares — an estimated $614K sold.

Meitav Investment House first reported a position in CUB in Q1 2018 and held it in 10 quarters. The position peaked at $1.04M in Q2 2018. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Meitav Investment House reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Meitav Investment House sold 9,895 Cubic Corporation shares in Q1 2021, an estimated $614K.
  • Meitav Investment House first reported a position in Cubic Corporation in Q1 2018 and held it in 10 quarters.
  • Meitav Investment House's Cubic Corporation position peaked at $1.04M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Meitav Investment House's 13F filing for Q1 2021, filed 6 May 2021.