QT
CUB

Quantbot Technologies’s Cubic Corporation CUB Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-1,964
Closed -$81K – 1559
2020
Q1 		$81K Buy
+1,964
New +$113K 0.05% 356
2017
Q4 		– Sell
-2,088
Closed -$106K – 1585
2017
Q3 		$106K Buy
+2,088
New +$94.9K 0.01% 826

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantbot Technologies's CUB Position: Q2 2020 in Review

Quantbot Technologies sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 1,964 shares — an estimated $81K sold.

Quantbot Technologies first reported a position in CUB in Q3 2017 and held it in 2 quarters. The position peaked at $106K in Q3 2017. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Quantbot Technologies reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 1,964 Cubic Corporation shares in Q2 2020, an estimated $81K.
  • Quantbot Technologies first reported a position in Cubic Corporation in Q3 2017 and held it in 2 quarters.
  • Quantbot Technologies's Cubic Corporation position peaked at $106K in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.