TI
CUB

tru Independence’s Cubic Corporation CUB Stock Holding History

tru Independence’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
-200
Closed -$10 – 934
2020
Q2 		$10 Hold
200
– – ﹤0.01% 596
2020
Q1 		$8 Hold
200
– – ﹤0.01% 467
2019
Q4 		$8K Buy
+200
New +$13.5K ﹤0.01% 604

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

tru Independence's CUB Position: Q3 2020 in Review

tru Independence sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 200 shares — an estimated $10 sold.

tru Independence first reported a position in CUB in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q4 2019. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • tru Independence reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 200 Cubic Corporation shares in Q3 2020, an estimated $10.
  • tru Independence first reported a position in Cubic Corporation in Q4 2019 and held it in 3 quarters.
  • tru Independence's Cubic Corporation position peaked at $8K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.