SFS
CUB

Sowell Financial Services’s Cubic Corporation CUB Stock Holding History

Sowell Financial Services’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
-158
Closed -$10K – 3413
2020
Q4 		$10K Buy
+158
New +$9.61K ﹤0.01% 2041
2020
Q3 		– Sell
-92
Closed -$4K – 2797
2020
Q2 		$4K Sell
92
-2,400
-96% -$97.5K ﹤0.01% 2011
2020
Q1 		$103K Buy
2,492
+2,438
+4,515% +$141K 0.01% 831
2019
Q4 		$3K Buy
+54
New +$3.65K ﹤0.01% 2132

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

Sowell Financial Services's CUB Position: Q1 2021 in Review

Sowell Financial Services sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 158 shares — an estimated $10K sold.

Sowell Financial Services first reported a position in CUB in Q4 2019 and held it in 4 quarters. The position peaked at $103K in Q1 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Sowell Financial Services reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 158 Cubic Corporation shares in Q1 2021, an estimated $10K.
  • Sowell Financial Services first reported a position in Cubic Corporation in Q4 2019 and held it in 4 quarters.
  • Sowell Financial Services's Cubic Corporation position peaked at $103K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.