State of Wisconsin Investment Board
CUB

State of Wisconsin Investment Board’s Cubic Corporation CUB Stock Holding History

State of Wisconsin Investment Board’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
-70,850
Closed -$4.4M – 2110
2020
Q4 		$4.4M Sell
70,850
-30,900
-30% -$1.88M 0.01% 1029
2020
Q3 		$5.92M Sell
101,750
-17,500
-15% -$823K 0.01% 876
2020
Q2 		$5.73M Hold
119,250
– – 0.02% 835
2020
Q1 		$4.93M Buy
119,250
+8,700
+8% +$503K 0.02% 787
2019
Q4 		$7.03M Buy
110,550
+28,700
+35% +$1.94M 0.02% 823
2019
Q3 		$5.76M Sell
81,850
-31,500
-28% -$2.16M 0.02% 786
2019
Q2 		$7.31M Buy
113,350
+1,250
+1% +$73.4K 0.02% 714
2019
Q1 		$6.3M Buy
112,100
+27,098
+32% +$1.6M 0.02% 768
2018
Q4 		$4.57M Buy
85,002
+16,538
+24% +$1.04M 0.01% 799
2018
Q3 		$5M Buy
68,464
+3,964
+6% +$284K 0.01% 881
2018
Q2 		$4.14M Sell
64,500
-10,000
-13% -$666K 0.01% 909
2018
Q1 		$4.74M Sell
74,500
-18,500
-20% -$1.13M 0.01% 859
2017
Q4 		$5.48M Sell
93,000
-25,000
-21% -$1.41M 0.02% 837
2017
Q3 		$6.02M Sell
118,000
-7,000
-6% -$318K 0.02% 799
2017
Q2 		$5.79M Sell
125,000
-1,271
-1% -$61K 0.02% 786
2017
Q1 		$6.67M Hold
126,271
– – 0.03% 690
2016
Q4 		$6.05M Sell
126,271
-13,240
-9% -$607K 0.03% 664
2016
Q3 		$6.53M Hold
139,511
– – 0.03% 682
2016
Q2 		$5.6M Hold
139,511
– – 0.02% 705
2016
Q1 		$5.58M Buy
139,511
+19,000
+16% +$733K 0.02% 721
2015
Q4 		$5.69M Buy
120,511
+1,032
+0.9% +$46.8K 0.02% 720
2015
Q3 		$5.01M Buy
119,479
+20,000
+20% +$866K 0.02% 775
2015
Q2 		$4.73M Hold
99,479
– – 0.02% 862
2015
Q1 		$5.15M Hold
99,479
– – 0.02% 825
2014
Q4 		$5.24M Sell
99,479
-34,532
-26% -$1.7M 0.02% 802
2014
Q3 		$6.27M Hold
134,011
– – 0.02% 714
2014
Q2 		$5.96M Sell
134,011
-7,721
-5% -$369K 0.02% 751
2014
Q1 		$7.24M Hold
141,732
– – 0.03% 682
2013
Q4 		$7.46M Sell
141,732
-350
-0.2% -$18.5K 0.03% 661
2013
Q3 		$7.63M Sell
142,082
-20,043
-12% -$1.03M 0.03% 639
2013
Q2 		$7.8M Buy
+162,125
New +$7.41M 0.03% 630

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 $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 $552B AUM 44.19% 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

State of Wisconsin Investment Board's CUB Position: Q1 2021 in Review

State of Wisconsin Investment Board sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 70,850 shares — an estimated $4.4M sold.

State of Wisconsin Investment Board first reported a position in CUB in Q2 2013 and held it in 31 quarters. The position peaked at $7.8M in Q2 2013. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • State of Wisconsin Investment Board reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 70,850 Cubic Corporation shares in Q1 2021, an estimated $4.4M.
  • State of Wisconsin Investment Board first reported a position in Cubic Corporation in Q2 2013 and held it in 31 quarters.
  • State of Wisconsin Investment Board's Cubic Corporation position peaked at $7.8M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.