RC
CUB

Roubaix Capital’s Cubic Corporation CUB Stock Holding History

Roubaix Capital’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
2019
Q4 		– Sell
-98,137
Closed -$6.91M – 48
2019
Q3 		$6.91M Sell
98,137
-6,221
-6% -$426K 6.29% 2
2019
Q2 		$6.73M Buy
104,358
+38,890
+59% +$2.28M 5.62% 2
2019
Q1 		$3.68M Buy
+65,468
New +$3.86M 3.65% 8

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Roubaix Capital's CUB Position: Q4 2019 in Review

Roubaix Capital sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 98,137 shares — an estimated $6.91M sold.

Roubaix Capital first reported a position in CUB in Q1 2019 and held it in 3 quarters. The position peaked at $6.91M in Q3 2019. 218 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Roubaix Capital reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
  • Roubaix Capital sold 98,137 Cubic Corporation shares in Q4 2019, an estimated $6.91M.
  • Roubaix Capital first reported a position in Cubic Corporation in Q1 2019 and held it in 3 quarters.
  • Roubaix Capital's Cubic Corporation position peaked at $6.91M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Roubaix Capital's 13F filing for Q4 2019, filed 15 Jan 2020.