PHK
CUB

Point72 Hong Kong’s Cubic Corporation CUB Stock Holding History

Point72 Hong Kong’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
-2,464
Closed -$143K – 2171
2020
Q3 		$143K Buy
+2,464
New +$116K 0.02% 503
2020
Q1 		– Sell
-217
Closed -$14K – 1518
2019
Q4 		$14K Buy
+217
New +$14.7K ﹤0.01% 949
2019
Q3 		– Sell
-1,464
Closed -$94K – 1488
2019
Q2 		$94K Buy
1,464
+599
+69% +$35.2K 0.03% 513
2019
Q1 		$49K Buy
865
+27
+3% +$1.59K 0.02% 542
2018
Q4 		$45K Buy
838
+580
+225% +$36.6K 0.02% 324
2018
Q3 		$19K Sell
258
-401
-61% -$28.7K 0.01% 607
2018
Q2 		$42K Buy
+659
New +$43.9K 0.01% 462
2017
Q4 		– Sell
-1,459
Closed -$74K – 1180
2017
Q3 		$74K Buy
+1,459
New +$66.3K 0.05% 188
2017
Q1 		– Sell
-2,159
Closed -$104K – 1098
2016
Q4 		$104K Buy
+2,159
New +$99K 0.1% 247

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

Point72 Hong Kong's CUB Position: Q4 2020 in Review

Point72 Hong Kong sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 2,464 shares — an estimated $143K sold.

Point72 Hong Kong first reported a position in CUB in Q4 2016 and held it in 9 quarters. The position peaked at $143K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Point72 Hong Kong reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 2,464 Cubic Corporation shares in Q4 2020, an estimated $143K.
  • Point72 Hong Kong first reported a position in Cubic Corporation in Q4 2016 and held it in 9 quarters.
  • Point72 Hong Kong's Cubic Corporation position peaked at $143K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Point72 Hong Kong's 13F filing for Q4 2020, filed 16 Feb 2021.