NIT
CUB

NumerixS Investment Technologies’s Cubic Corporation CUB Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,300
Closed -$110K – 999
2020
Q2 		$110K Buy
+2,300
New +$93.5K 0.03% 563
2017
Q3 		– Sell
-1,700
Closed -$79K – 1418
2017
Q2 		$79K Sell
1,700
-1,400
-45% -$67.2K 0.01% 879
2017
Q1 		$164K Buy
3,100
+2,400
+343% +$121K 0.02% 778
2016
Q4 		$34K Buy
+700
New +$32.1K ﹤0.01% 1003

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's CUB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 2,300 shares — an estimated $110K sold.

NumerixS Investment Technologies first reported a position in CUB in Q4 2016 and held it in 4 quarters. The position peaked at $164K in Q1 2017. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,300 Cubic Corporation shares in Q3 2020, an estimated $110K.
  • NumerixS Investment Technologies first reported a position in Cubic Corporation in Q4 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Cubic Corporation position peaked at $164K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.