QSS
CUB

Quantitative Systematic Strategies’s Cubic Corporation CUB Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-6,330
Closed -$302K – 872
2015
Q4 		$302K Buy
+6,330
New +$287K 0.08% 727

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's CUB Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Cubic Corporation (CUB) in Q1 2016, closing a stake of 6,330 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in CUB in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 148 funds tracked by Wall St. Rank hold CUB as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Cubic Corporation position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,330 Cubic Corporation shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Cubic Corporation in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Cubic Corporation position peaked at $302K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.