TCM
CUB

Teza Capital Management’s Cubic Corporation CUB Stock Holding History

Teza Capital 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
2020
Q3 		– Sell
-7,375
Closed -$354K – 672
2020
Q2 		$354K Buy
+7,375
New +$300K 0.08% 357
2020
Q1 		– Sell
-6,262
Closed -$398K – 570
2019
Q4 		$398K Buy
6,262
+2,238
+56% +$151K 0.11% 344
2019
Q3 		$283K Buy
+4,024
New +$276K 0.07% 386

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's CUB Position: Q3 2020 in Review

Teza Capital Management sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 7,375 shares — an estimated $354K sold.

Teza Capital Management first reported a position in CUB in Q3 2019 and held it in 3 quarters. The position peaked at $398K in Q4 2019. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Teza Capital Management reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 7,375 Cubic Corporation shares in Q3 2020, an estimated $354K.
  • Teza Capital Management first reported a position in Cubic Corporation in Q3 2019 and held it in 3 quarters.
  • Teza Capital Management's Cubic Corporation position peaked at $398K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.