RA
CUB

Royce & Associates’s Cubic Corporation CUB Stock Holding History

Royce & 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
-66,500
Closed -$4.13M – 1091
2020
Q4 		$4.13M Buy
66,500
+13,000
+24% +$790K 0.03% 586
2020
Q3 		$3.11M Buy
+53,500
New +$2.52M 0.03% 584
2020
Q1 		– Sell
-49,000
Closed -$3.12M – 1209
2019
Q4 		$3.12M Hold
49,000
– – 0.03% 603
2019
Q3 		$3.45M Buy
49,000
+6,000
+14% +$411K 0.03% 576
2019
Q2 		$2.77M Buy
43,000
+4,000
+10% +$235K 0.03% 641
2019
Q1 		$2.19M Sell
39,000
-7,000
-15% -$413K 0.02% 721
2018
Q4 		$2.47M Buy
46,000
+21,000
+84% +$1.32M 0.02% 665
2018
Q3 		$1.83M Buy
+25,000
New +$1.79M 0.01% 844
2016
Q1 		– Sell
-9,923
Closed -$469K – 1140
2015
Q4 		$469K Hold
9,923
– – ﹤0.01% 1017
2015
Q3 		$416K Hold
9,923
– – ﹤0.01% 1056
2015
Q2 		$472K Hold
9,923
– – ﹤0.01% 1087
2015
Q1 		$514K Sell
9,923
-19,376
-66% -$1.02M ﹤0.01% 1078
2014
Q4 		$1.54M Sell
29,299
-652,534
-96% -$32.1M 0.01% 1018
2014
Q3 		$31.9M Sell
681,833
-171,228
-20% -$7.67M 0.11% 224
2014
Q2 		$38M Sell
853,061
-233,514
-21% -$11.1M 0.11% 217
2014
Q1 		$55.5M Sell
1,086,575
-368,658
-25% -$19.1M 0.16% 157
2013
Q4 		$76.6M Sell
1,455,233
-416,628
-22% -$22M 0.22% 121
2013
Q3 		$100M Sell
1,871,861
-247,660
-12% -$12.8M 0.3% 84
2013
Q2 		$102M Buy
+2,119,521
New +$96.9M 0.31% 82

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Royce & Associates's CUB Position: Q1 2021 in Review

Royce & Associates sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 66,500 shares — an estimated $4.13M sold.

Royce & Associates first reported a position in CUB in Q2 2013 and held it in 19 quarters. The position peaked at $102M in Q2 2013. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Royce & Associates reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 66,500 Cubic Corporation shares in Q1 2021, an estimated $4.13M.
  • Royce & Associates first reported a position in Cubic Corporation in Q2 2013 and held it in 19 quarters.
  • Royce & Associates's Cubic Corporation position peaked at $102M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.