SIM
CUB

Spark Investment Management’s Cubic Corporation CUB Stock Holding History

Spark Investment Management’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
2018
Q1 		– Sell
-8,500
Closed -$501K – 778
2017
Q4 		$501K Sell
8,500
-13,800
-62% -$777K 0.03% 457
2017
Q3 		$1.14M Buy
+22,300
New +$1.01M 0.06% 365
2016
Q4 		– Sell
-17,100
Closed -$800K – 928
2016
Q3 		$800K Buy
+17,100
New +$759K 0.06% 389
2015
Q3 		– Sell
-9,400
Closed -$447K – 787
2015
Q2 		$447K Hold
9,400
– – 0.06% 381
2015
Q1 		$486K Buy
+9,400
New +$493K 0.07% 376

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spark Investment Management's CUB Position: Q1 2018 in Review

Spark Investment Management sold out of Cubic Corporation (CUB) in Q1 2018, closing a stake of 8,500 shares — an estimated $501K sold.

Spark Investment Management first reported a position in CUB in Q1 2015 and held it in 5 quarters. The position peaked at $1.14M in Q3 2017. 167 funds tracked by Wall St. Rank hold CUB as of Q1 2018.

  • Spark Investment Management reported no remaining Cubic Corporation position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 8,500 Cubic Corporation shares in Q1 2018, an estimated $501K.
  • Spark Investment Management first reported a position in Cubic Corporation in Q1 2015 and held it in 5 quarters.
  • Spark Investment Management's Cubic Corporation position peaked at $1.14M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.