O
CUB

OppenheimerFunds’s Cubic Corporation CUB Stock Holding History

OppenheimerFunds’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
2019
Q1 		$680K Buy
12,087
+420
+4% +$24.8K ﹤0.01% 1232
2018
Q4 		$627K Sell
11,667
-150
-1% -$9.45K ﹤0.01% 1264
2018
Q3 		$863K Sell
11,817
-896
-7% -$64.2K ﹤0.01% 1195
2018
Q2 		$816K Sell
12,713
-1,438
-10% -$95.8K ﹤0.01% 1186
2018
Q1 		$900K Sell
14,151
-2,812
-17% -$171K ﹤0.01% 1098
2017
Q4 		$1M Sell
16,963
-5,634
-25% -$317K ﹤0.01% 1180
2017
Q3 		$1.15M Sell
22,597
-913
-4% -$41.5K ﹤0.01% 1126
2017
Q2 		$1.09M Buy
23,510
+1,986
+9% +$95.3K ﹤0.01% 1145
2017
Q1 		$1.14M Buy
21,524
+2,991
+16% +$151K ﹤0.01% 1134
2016
Q4 		$889K Buy
18,533
+3,356
+22% +$154K ﹤0.01% 1134
2016
Q3 		$710K Sell
15,177
-1,289
-8% -$57.2K ﹤0.01% 1125
2016
Q2 		$661K Buy
16,466
+328
+2% +$13.3K ﹤0.01% 1138
2016
Q1 		$645K Buy
16,138
+555
+4% +$21.4K ﹤0.01% 1133
2015
Q4 		$736K Buy
+15,583
New +$706K ﹤0.01% 1142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's CUB Position: Q1 2019 in Review

OppenheimerFunds increased its Cubic Corporation (CUB) stake by 3.6% in Q1 2019, buying an estimated $24.8K and bringing the position to 12,087 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

OppenheimerFunds first reported a position in CUB in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.15M in Q3 2017. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • OppenheimerFunds held 12,087 shares of Cubic Corporation worth $680K as of Q1 2019.
  • OppenheimerFunds bought 420 Cubic Corporation shares in Q1 2019, an estimated $24.8K.
  • Cubic Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1232 holding.
  • OppenheimerFunds first reported a position in Cubic Corporation in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Cubic Corporation position peaked at $1.15M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.