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
-10,400
Closed -$605K – 5374
2020
Q3 		$605K Sell
10,400
-21,300
-67% -$1M ﹤0.01% 2683
2020
Q2 		$1.52M Buy
31,700
+15,100
+91% +$614K 0.01% 1718
2020
Q1 		$686K Buy
16,600
+1,100
+7% +$63.5K ﹤0.01% 1815
2019
Q4 		$985K Buy
+15,500
New +$1.05M 0.01% 1541
2019
Q3 		– Sell
-21,400
Closed -$1.38M – 4520
2019
Q2 		$1.38M Buy
21,400
+8,100
+61% +$476K 0.01% 1559
2019
Q1 		$748K Sell
13,300
-11,000
-45% -$649K ﹤0.01% 2078
2018
Q4 		$1.31M Sell
24,300
-5,800
-19% -$366K 0.01% 1541
2018
Q3 		$2.2M Buy
+30,100
New +$2.16M 0.01% 1363

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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.