Parallax Volatility Advisers
CUB

Parallax Volatility Advisers’s Cubic Corporation CUB Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-14,728
Closed -$936K – 2855
2019
Q4 		$936K Buy
+14,728
New +$996K ﹤0.01% 1543
2018
Q4 		– Sell
-28
Closed -$2K – 4304
2018
Q3 		$2K Buy
+28
New +$2K ﹤0.01% 2447
2018
Q2 		– Sell
-160
Closed -$10K – 3658
2018
Q1 		$10K Sell
160
-3,751
-96% -$228K ﹤0.01% 1857
2017
Q4 		$231K Buy
3,911
+2,285
+141% +$129K ﹤0.01% 2170
2017
Q3 		$83K Buy
+1,626
New +$73.9K ﹤0.01% 1607
2014
Q2 		– Sell
-515
Closed -$26K – 4381
2014
Q1 		$26K Buy
515
+396
+333% +$20.5K ﹤0.01% 2687
2013
Q4 		$6K Sell
119
-114
-49% -$6.02K ﹤0.01% 3092
2013
Q3 		$13K Buy
+233
New +$12K ﹤0.01% 2491

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parallax Volatility Advisers's CUB Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 14,728 shares — an estimated $936K sold.

Parallax Volatility Advisers first reported a position in CUB in Q3 2013 and held it in 8 quarters. The position peaked at $936K in Q4 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,728 Cubic Corporation shares in Q1 2020, an estimated $936K.
  • Parallax Volatility Advisers first reported a position in Cubic Corporation in Q3 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Cubic Corporation position peaked at $936K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.