TI
CUB

Trexquant Investment’s Cubic Corporation CUB Stock Holding History

Trexquant Investment’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
2018
Q4 		– Sell
-5,567
Closed -$407K – 1410
2018
Q3 		$407K Buy
+5,567
New +$399K 0.03% 610
2015
Q3 		– Sell
-9,700
Closed -$461K – 1350
2015
Q2 		$461K Buy
9,700
+4,700
+94% +$231K 0.05% 656
2015
Q1 		$258K Sell
5,000
-7,378
-60% -$387K 0.03% 877
2014
Q4 		$651K Buy
+12,378
New +$608K 0.12% 340

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's CUB Position: Q4 2018 in Review

Trexquant Investment sold out of Cubic Corporation (CUB) in Q4 2018, closing a stake of 5,567 shares — an estimated $407K sold.

Trexquant Investment first reported a position in CUB in Q4 2014 and held it in 4 quarters. The position peaked at $651K in Q4 2014. 183 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

  • Trexquant Investment reported no remaining Cubic Corporation position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 5,567 Cubic Corporation shares in Q4 2018, an estimated $407K.
  • Trexquant Investment first reported a position in Cubic Corporation in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Cubic Corporation position peaked at $651K in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.