PFO
CUB

Pathstone Family Office’s Cubic Corporation CUB Stock Holding History

Pathstone Family Office’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
-8
Closed – – 1472
2020
Q4 		$0 Hold
8
– – ﹤0.01% 1390
2020
Q3 		$0 Hold
8
– – ﹤0.01% 1050
2020
Q2 		$0 Sell
8
-95
-92% -$3.86K ﹤0.01% 1038
2020
Q1 		$4K Buy
+103
New +$5.95K ﹤0.01% 650

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

Pathstone Family Office's CUB Position: Q1 2021 in Review

Pathstone Family Office sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 8 shares.

Pathstone Family Office first reported a position in CUB in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q1 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Pathstone Family Office reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 8 Cubic Corporation shares in Q1 2021.
  • Pathstone Family Office first reported a position in Cubic Corporation in Q1 2020 and held it in 4 quarters.
  • Pathstone Family Office's Cubic Corporation position peaked at $4K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.