Rice Hall James & Associates’s Cubic Corporation CUB Stock Holding History

Rice Hall James & Associates’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	-52,005	Closed	-$3.23M	–	327
2020 Q4	$3.23M	Sell	52,005 -33,353	-39%	-$2.03M	0.11%	134
2020 Q3	$4.96M	Sell	85,358 -64,996	-43%	-$3.06M	0.2%	98
2020 Q2	$7.22M	Buy	150,354 +68,672	+84%	+$2.79M	0.31%	89
2020 Q1	$3.37M	Sell	81,682 -203,613	-71%	-$11.8M	0.19%	117
2019 Q4	$18.1M	Sell	285,295 -4,257	-1%	-$288K	0.61%	57
2019 Q3	$20.4M	Sell	289,552 -18,024	-6%	-$1.23M	0.73%	44
2019 Q2	$19.8M	Buy	307,576 +24,983	+9%	+$1.47M	0.66%	49
2019 Q1	$15.9M	Buy	282,593 +123,930	+78%	+$7.32M	0.51%	70
2018 Q4	$8.53M	Buy	+158,663	New	+$10M	0.31%	103

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rice Hall James & Associates's CUB Position: Q1 2021 in Review

Rice Hall James & Associates sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 52,005 shares — an estimated $3.23M sold.

Rice Hall James & Associates first reported a position in CUB in Q4 2018 and held it in 9 quarters. The position peaked at $20.4M in Q3 2019. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

Rice Hall James & Associates reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
Rice Hall James & Associates sold 52,005 Cubic Corporation shares in Q1 2021, an estimated $3.23M.
Rice Hall James & Associates first reported a position in Cubic Corporation in Q4 2018 and held it in 9 quarters.
Rice Hall James & Associates's Cubic Corporation position peaked at $20.4M in Q3 2019.
207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.