Truist Financial
CUB

Truist Financial’s Cubic Corporation CUB Stock Holding History

Truist Financial’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
-5,998
Closed -$372K – 2776
2020
Q4 		$372K Buy
5,998
+482
+9% +$29.3K ﹤0.01% 2023
2020
Q3 		$321K Sell
5,516
-1,438
-21% -$67.6K ﹤0.01% 1976
2020
Q2 		$334K Sell
6,954
-4,741
-41% -$193K ﹤0.01% 1876
2020
Q1 		$483K Buy
11,695
+930
+9% +$53.7K ﹤0.01% 1578
2019
Q4 		$684K Buy
+10,765
New +$728K ﹤0.01% 1652

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

Truist Financial's CUB Position: Q1 2021 in Review

Truist Financial sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 5,998 shares — an estimated $372K sold.

Truist Financial first reported a position in CUB in Q4 2019 and held it in 5 quarters. The position peaked at $684K in Q4 2019. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Truist Financial reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Truist Financial sold 5,998 Cubic Corporation shares in Q1 2021, an estimated $372K.
  • Truist Financial first reported a position in Cubic Corporation in Q4 2019 and held it in 5 quarters.
  • Truist Financial's Cubic Corporation position peaked at $684K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.