S
CUB

SignatureFD’s Cubic Corporation CUB Stock Holding History

SignatureFD’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
-654
Closed -$41K – 2875
2020
Q4 		$41K Sell
654
-52
-7% -$3.16K ﹤0.01% 1175
2020
Q3 		$41K Hold
706
– – ﹤0.01% 1078
2020
Q2 		$34K Sell
706
-8
-1% -$325 ﹤0.01% 1118
2020
Q1 		$29K Buy
714
+388
+119% +$22.4K ﹤0.01% 1101
2019
Q4 		$21K Buy
+326
New +$22.1K ﹤0.01% 1271
2018
Q4 		– Sell
-9
Closed -$1K – 2123
2018
Q3 		$1K Buy
+9
New +$644 ﹤0.01% 1874

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
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

SignatureFD's CUB Position: Q1 2021 in Review

SignatureFD sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 654 shares — an estimated $41K sold.

SignatureFD first reported a position in CUB in Q3 2018 and held it in 6 quarters. The position peaked at $41K in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • SignatureFD reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • SignatureFD sold 654 Cubic Corporation shares in Q1 2021, an estimated $41K.
  • SignatureFD first reported a position in Cubic Corporation in Q3 2018 and held it in 6 quarters.
  • SignatureFD's Cubic Corporation position peaked at $41K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on SignatureFD's 13F filing for Q1 2021, filed 30 Apr 2021.