SPIA
CUB

Steward Partners Investment Advisory’s Cubic Corporation CUB Stock Holding History

Steward Partners Investment Advisory’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
-33
Closed -$2K – 3534
2020
Q4 		$2K Buy
+33
New +$2.01K ﹤0.01% 2756

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

Steward Partners Investment Advisory's CUB Position: Q1 2021 in Review

Steward Partners Investment Advisory sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 33 shares — an estimated $2K sold.

Steward Partners Investment Advisory first reported a position in CUB in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Steward Partners Investment Advisory reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 33 Cubic Corporation shares in Q1 2021, an estimated $2K.
  • Steward Partners Investment Advisory first reported a position in Cubic Corporation in Q4 2020 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Cubic Corporation position peaked at $2K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.