Raymond James Financial Services Advisors’s Cubic Corporation CUB Stock Holding History

Raymond James Financial Services Advisors’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	-12,838	Closed	-$796K	–	3301
2020 Q4	$796K	Sell	12,838 -2,324	-15%	-$141K	﹤0.01%	1853
2020 Q3	$882K	Buy	15,162 +6,760	+80%	+$318K	﹤0.01%	1624
2020 Q2	$404K	Buy	+8,402	New	+$342K	﹤0.01%	2054
2019 Q4	–	Sell	-3,378	Closed	-$238K	–	2978
2019 Q3	$238K	Buy	3,378 +59	+2%	+$4.04K	﹤0.01%	2381
2019 Q2	$214K	Buy	+3,319	New	+$195K	﹤0.01%	2497

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors's CUB Position: Q1 2021 in Review

Raymond James Financial Services Advisors sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 12,838 shares — an estimated $796K sold.

Raymond James Financial Services Advisors first reported a position in CUB in Q2 2019 and held it in 5 quarters. The position peaked at $882K in Q3 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

Raymond James Financial Services Advisors reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,838 Cubic Corporation shares in Q1 2021, an estimated $796K.
Raymond James Financial Services Advisors first reported a position in Cubic Corporation in Q2 2019 and held it in 5 quarters.
Raymond James Financial Services Advisors's Cubic Corporation position peaked at $882K in Q3 2020.
207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.