Paloma Partners’s Cubic Corporation CUB Stock Holding History

Paloma Partners’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 Q2	–	Sell	-5,600	Closed	-$231K	–	2316
2020 Q1	$231K	Buy	+5,600	New	+$324K	0.01%	834
2019 Q3	–	Sell	-17,139	Closed	-$1.1M	–	2412
2019 Q2	$1.1M	Buy	+17,139	New	+$1.01M	0.02%	657
2018 Q4	–	Sell	-7,066	Closed	-$516K	–	1927
2018 Q3	$516K	Buy	+7,066	New	+$506K	0.01%	1018

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paloma Partners's CUB Position: Q2 2020 in Review

Paloma Partners sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 5,600 shares — an estimated $231K sold.

Paloma Partners first reported a position in CUB in Q3 2018 and held it in 3 quarters. The position peaked at $1.1M in Q2 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

Paloma Partners reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 5,600 Cubic Corporation shares in Q2 2020, an estimated $231K.
Paloma Partners first reported a position in Cubic Corporation in Q3 2018 and held it in 3 quarters.
Paloma Partners's Cubic Corporation position peaked at $1.1M in Q2 2019.
185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.