TD Asset Management
CUB

TD Asset Management’s Cubic Corporation CUB Stock Holding History

TD Asset 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
2021
Q1 		– Sell
-41,614
Closed -$2.58M – 1576
2020
Q4 		$2.58M Buy
41,614
+3,600
+9% +$219K ﹤0.01% 962
2020
Q3 		$2.21M Sell
38,014
-1,600
-4% -$75.2K ﹤0.01% 879
2020
Q2 		$1.9M Buy
39,614
+2,300
+6% +$93.5K ﹤0.01% 888
2020
Q1 		$1.54M Sell
37,314
-300
-0.8% -$17.3K ﹤0.01% 887
2019
Q4 		$2.39M Buy
37,614
+600
+2% +$40.6K ﹤0.01% 890
2019
Q3 		$2.61M Buy
37,014
+2,486
+7% +$170K ﹤0.01% 851
2019
Q2 		$2.23M Sell
34,528
-1,400
-4% -$82.2K ﹤0.01% 888
2019
Q1 		$2.02M Sell
35,928
-5,000
-12% -$295K ﹤0.01% 903
2018
Q4 		$2.2M Sell
40,928
-1,472
-3% -$92.8K ﹤0.01% 891
2018
Q3 		$3.1M Buy
42,400
+7,800
+23% +$558K ﹤0.01% 875
2018
Q2 		$2.22M Buy
34,600
+15,300
+79% +$1.02M ﹤0.01% 930
2018
Q1 		$1.23M Buy
+19,300
New +$1.18M ﹤0.01% 1010
2016
Q1 		– Sell
-14,700
Closed -$695K – 1395
2015
Q4 		$695K Sell
14,700
-2,600
-15% -$118K ﹤0.01% 1025
2015
Q3 		$726K Buy
17,300
+2,500
+17% +$108K ﹤0.01% 986
2015
Q2 		$704K Hold
14,800
– – ﹤0.01% 1042
2015
Q1 		$766K Buy
+14,800
New +$776K ﹤0.01% 1021

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

TD Asset Management's CUB Position: Q1 2021 in Review

TD Asset Management sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 41,614 shares — an estimated $2.58M sold.

TD Asset Management first reported a position in CUB in Q1 2015 and held it in 16 quarters. The position peaked at $3.1M in Q3 2018. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • TD Asset Management reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 41,614 Cubic Corporation shares in Q1 2021, an estimated $2.58M.
  • TD Asset Management first reported a position in Cubic Corporation in Q1 2015 and held it in 16 quarters.
  • TD Asset Management's Cubic Corporation position peaked at $3.1M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.