PC
CUB

Pier Capital’s Cubic Corporation CUB Stock Holding History

Pier Capital’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
-150,768
Closed -$9.35M – 132
2020
Q4 		$9.35M Buy
150,768
+26,009
+21% +$1.58M 0.99% 61
2020
Q3 		$7.26M Buy
124,759
+42,762
+52% +$2.01M 1.06% 49
2020
Q2 		$3.94M Sell
81,997
-21,169
-21% -$860K 0.63% 90
2020
Q1 		$4.26M Sell
103,166
-5,658
-5% -$327K 0.94% 55
2019
Q4 		$6.92M Sell
108,824
-12,246
-10% -$828K 1.13% 38
2019
Q3 		$8.53M Sell
121,070
-30,764
-20% -$2.11M 1.44% 6
2019
Q2 		$9.79M Sell
151,834
-11,324
-7% -$665K 1.51% 1
2019
Q1 		$9.18M Buy
163,158
+43,018
+36% +$2.54M 1.42% 5
2018
Q4 		$6.46M Sell
120,140
-28,850
-19% -$1.82M 1.28% 17
2018
Q3 		$10.9M Buy
148,990
+46,404
+45% +$3.32M 1.37% 3
2018
Q2 		$6.59M Buy
102,586
+49,731
+94% +$3.31M 0.91% 81
2018
Q1 		$3.36M Buy
+52,855
New +$3.22M 0.57% 91

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

Pier Capital's CUB Position: Q1 2021 in Review

Pier Capital sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 150,768 shares — an estimated $9.35M sold.

Pier Capital first reported a position in CUB in Q1 2018 and held it in 12 quarters. The position peaked at $10.9M in Q3 2018. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Pier Capital reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Pier Capital sold 150,768 Cubic Corporation shares in Q1 2021, an estimated $9.35M.
  • Pier Capital first reported a position in Cubic Corporation in Q1 2018 and held it in 12 quarters.
  • Pier Capital's Cubic Corporation position peaked at $10.9M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Pier Capital's 13F filing for Q1 2021, filed 13 May 2021.