PI
CUB

PEAK6 Investments’s Cubic Corporation CUB Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-5,316
Closed -$309K – 5375
2020
Q3 		$309K Buy
+5,316
New +$250K ﹤0.01% 3206
2020
Q2 		– Sell
-1,314
Closed -$53.4K – 5019
2020
Q1 		$54K Buy
+1,314
New +$75.9K ﹤0.01% 3569
2019
Q2 		– Sell
-13,595
Closed -$798K – 4557
2019
Q1 		$765K Sell
13,595
-2,535
-16% -$150K ﹤0.01% 2064
2018
Q4 		$867K Buy
+16,130
New +$1.02M 0.01% 1877

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PEAK6 Investments's CUB Position: Q4 2020 in Review

PEAK6 Investments sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 5,316 shares — an estimated $309K sold.

PEAK6 Investments first reported a position in CUB in Q4 2018 and held it in 4 quarters. The position peaked at $867K in Q4 2018. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • PEAK6 Investments reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • PEAK6 Investments sold 5,316 Cubic Corporation shares in Q4 2020, an estimated $309K.
  • PEAK6 Investments first reported a position in Cubic Corporation in Q4 2018 and held it in 4 quarters.
  • PEAK6 Investments's Cubic Corporation position peaked at $867K in Q4 2018.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.