MC
CUB

Moors & Cabot’s Cubic Corporation CUB Stock Holding History

Moors & Cabot’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
-4,459
Closed -$278K – 849
2020
Q4 		$278K Buy
4,459
+50
+1% +$3.04K 0.02% 550
2020
Q3 		$256K Buy
4,409
+84
+2% +$3.95K 0.02% 515
2020
Q2 		$207K Buy
+4,325
New +$176K 0.02% 572
2020
Q1 		– Sell
-3,625
Closed -$233K – 705
2019
Q4 		$233K Sell
3,625
-250
-6% -$16.9K 0.02% 523
2019
Q3 		$276K Sell
3,875
-1,225
-24% -$83.9K 0.03% 472
2019
Q2 		$328K Hold
5,100
– – 0.04% 389
2019
Q1 		$284K Buy
+5,100
New +$301K 0.04% 411
2018
Q3 		– Sell
-3,925
Closed -$252K – 610
2018
Q2 		$252K Sell
3,925
-625
-14% -$41.6K 0.03% 461
2018
Q1 		$289K Hold
4,550
– – 0.04% 441
2017
Q4 		$270K Sell
4,550
-4,700
-51% -$265K 0.04% 440
2017
Q3 		$476K Buy
9,250
+350
+4% +$15.9K 0.07% 314
2017
Q2 		$411K Hold
8,900
– – 0.07% 329
2017
Q1 		$467K Sell
8,900
-1,600
-15% -$80.8K 0.08% 287
2016
Q4 		$503K Buy
10,500
+500
+5% +$22.9K 0.08% 284
2016
Q3 		$466K Sell
10,000
-100
-1% -$4.44K 0.08% 282
2016
Q2 		$404K Sell
10,100
-2,600
-20% -$106K 0.07% 299
2016
Q1 		$508K Buy
+12,700
New +$490K 0.09% 250

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Moors & Cabot's CUB Position: Q1 2021 in Review

Moors & Cabot sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 4,459 shares — an estimated $278K sold.

Moors & Cabot first reported a position in CUB in Q1 2016 and held it in 17 quarters. The position peaked at $508K in Q1 2016. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Moors & Cabot reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 4,459 Cubic Corporation shares in Q1 2021, an estimated $278K.
  • Moors & Cabot first reported a position in Cubic Corporation in Q1 2016 and held it in 17 quarters.
  • Moors & Cabot's Cubic Corporation position peaked at $508K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.