RIA
CUB

Realta Investment Advisors’s Cubic Corporation CUB Stock Holding History

Realta Investment 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
2020
Q3 		– Sell
-5,925
Closed -$285K – 386
2020
Q2 		$285K Buy
+5,925
New +$241K 0.09% 253
2020
Q1 		– Sell
-250
Closed -$15K – 1567
2019
Q4 		$15K Hold
250
– – ﹤0.01% 1034
2019
Q3 		$18K Hold
250
– – ﹤0.01% 962
2019
Q2 		$16K Hold
250
– – ﹤0.01% 1026
2019
Q1 		$14K Buy
+250
New +$14.8K 0.01% 850

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Realta Investment Advisors's CUB Position: Q3 2020 in Review

Realta Investment Advisors sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 5,925 shares — an estimated $285K sold.

Realta Investment Advisors first reported a position in CUB in Q1 2019 and held it in 5 quarters. The position peaked at $285K in Q2 2020. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Realta Investment Advisors reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 5,925 Cubic Corporation shares in Q3 2020, an estimated $285K.
  • Realta Investment Advisors first reported a position in Cubic Corporation in Q1 2019 and held it in 5 quarters.
  • Realta Investment Advisors's Cubic Corporation position peaked at $285K in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.