Tibra Equities Europe’s Cubic Corporation CUB Stock Holding History

Tibra Equities Europe’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
2019 Q3	–	Sell	-17,100	Closed	-$1.1M	–	371
2019 Q2	$1.1M	Buy	+17,100	New	+$1M	0.08%	146

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tibra Equities Europe's CUB Position: Q3 2019 in Review

Tibra Equities Europe sold out of Cubic Corporation (CUB) in Q3 2019, closing a stake of 17,100 shares — an estimated $1.1M sold.

Tibra Equities Europe first reported a position in CUB in Q2 2019 and held it in 1 quarter. The position peaked at $1.1M in Q2 2019. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

Tibra Equities Europe reported no remaining Cubic Corporation position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 17,100 Cubic Corporation shares in Q3 2019, an estimated $1.1M.
Tibra Equities Europe first reported a position in Cubic Corporation in Q2 2019 and held it in 1 quarter.
Tibra Equities Europe's Cubic Corporation position peaked at $1.1M in Q2 2019.
221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.