SC
CUB

Skylands Capital’s Cubic Corporation CUB Stock Holding History

Skylands 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
2020
Q4 		– Sell
-2,700
Closed -$157K – 138
2020
Q3 		$157K Buy
2,700
+2,100
+350% +$98.7K 0.03% 116
2020
Q2 		$29K Sell
600
-35,400
-98% -$1.44M 0.01% 121
2020
Q1 		$1.49M Sell
36,000
-100
-0.3% -$5.78K 0.33% 56
2019
Q4 		$2.29M Buy
36,100
+28,350
+366% +$1.92M 0.33% 58
2019
Q3 		$546K Buy
7,750
+3,000
+63% +$206K 0.08% 100
2019
Q2 		$306K Buy
+4,750
New +$279K 0.04% 111

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Skylands Capital's CUB Position: Q4 2020 in Review

Skylands Capital sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 2,700 shares — an estimated $157K sold.

Skylands Capital first reported a position in CUB in Q2 2019 and held it in 6 quarters. The position peaked at $2.29M in Q4 2019. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Skylands Capital reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Skylands Capital sold 2,700 Cubic Corporation shares in Q4 2020, an estimated $157K.
  • Skylands Capital first reported a position in Cubic Corporation in Q2 2019 and held it in 6 quarters.
  • Skylands Capital's Cubic Corporation position peaked at $2.29M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Skylands Capital's 13F filing for Q4 2020, filed 9 Feb 2021.