PG
CUB

PEAK6 Group’s Cubic Corporation CUB Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-7,292
Closed -$372K – 5063
2017
Q3 		$372K Buy
+7,292
New +$332K ﹤0.01% 2784
2016
Q4 		– Sell
-8,886
Closed -$416K – 5246
2016
Q3 		$416K Buy
8,886
+6,239
+236% +$277K ﹤0.01% 2508
2016
Q2 		$106K Sell
2,647
-2,090
-44% -$84.9K ﹤0.01% 3548
2016
Q1 		$189K Buy
+4,737
New +$183K ﹤0.01% 3181

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 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

PEAK6 Group's CUB Position: Q4 2017 in Review

PEAK6 Group sold out of Cubic Corporation (CUB) in Q4 2017, closing a stake of 7,292 shares — an estimated $372K sold.

PEAK6 Group first reported a position in CUB in Q1 2016 and held it in 4 quarters. The position peaked at $416K in Q3 2016. 171 funds tracked by Wall St. Rank hold CUB as of Q4 2017.

  • PEAK6 Group reported no remaining Cubic Corporation position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,292 Cubic Corporation shares in Q4 2017, an estimated $372K.
  • PEAK6 Group first reported a position in Cubic Corporation in Q1 2016 and held it in 4 quarters.
  • PEAK6 Group's Cubic Corporation position peaked at $416K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.