SO
CUB

STRS Ohio’s Cubic Corporation CUB Stock Holding History

STRS Ohio’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
-20,000
Closed -$1.24M – 2329
2020
Q4 		$1.24M Sell
20,000
-64,000
-76% -$3.89M ﹤0.01% 929
2020
Q3 		$4.89M Sell
84,000
-20,800
-20% -$978K 0.02% 463
2020
Q2 		$5.03M Buy
104,800
+23,800
+29% +$967K 0.02% 440
2020
Q1 		$3.35M Sell
81,000
-9,400
-10% -$543K 0.02% 463
2019
Q4 		$5.75M Sell
90,400
-200
-0.2% -$13.5K 0.02% 448
2019
Q3 		$6.38M Sell
90,600
-14,400
-14% -$987K 0.03% 417
2019
Q2 		$6.77M Hold
105,000
– – 0.03% 401
2019
Q1 		$5.91M Buy
105,000
+12,000
+13% +$708K 0.03% 418
2018
Q4 		$5M Buy
93,000
+26,000
+39% +$1.64M 0.03% 444
2018
Q3 		$4.89M Sell
67,000
-3,000
-4% -$215K 0.02% 470
2018
Q2 		$4.49M Hold
70,000
– – 0.02% 501
2018
Q1 		$4.45M Buy
70,000
+8,000
+13% +$487K 0.02% 492
2017
Q4 		$3.65M Buy
+62,000
New +$3.49M 0.02% 542
2015
Q3 		– Sell
-19,700
Closed -$853K – 1968
2015
Q2 		$937K Buy
+19,700
New +$968K ﹤0.01% 901

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 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

STRS Ohio's CUB Position: Q1 2021 in Review

STRS Ohio sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 20,000 shares — an estimated $1.24M sold.

STRS Ohio first reported a position in CUB in Q2 2015 and held it in 14 quarters. The position peaked at $6.77M in Q2 2019. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • STRS Ohio reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • STRS Ohio sold 20,000 Cubic Corporation shares in Q1 2021, an estimated $1.24M.
  • STRS Ohio first reported a position in Cubic Corporation in Q2 2015 and held it in 14 quarters.
  • STRS Ohio's Cubic Corporation position peaked at $6.77M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.