Two Sigma Advisers’s Cubic Corporation CUB Stock Holding History

Two Sigma Advisers’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	-12,790	Closed	-$825K	–	2470
2019 Q2	$825K	Buy	+12,790	New	+$751K	﹤0.01%	1613
2017 Q3	–	Sell	-5,090	Closed	-$236K	–	2405
2017 Q2	$236K	Sell	5,090 -2,500	-33%	-$120K	﹤0.01%	2069
2017 Q1	$401K	Buy	7,590 +2,700	+55%	+$136K	﹤0.01%	1982
2016 Q4	$234K	Buy	+4,890	New	+$224K	﹤0.01%	2136
2016 Q2	–	Sell	-17,790	Closed	-$711K	–	2245
2016 Q1	$711K	Sell	17,790 -30,500	-63%	-$1.18M	﹤0.01%	1301
2015 Q4	$2.28M	Sell	48,290 -27,400	-36%	-$1.24M	0.01%	702
2015 Q3	$3.18M	Sell	75,690 -19,900	-21%	-$861K	0.02%	596
2015 Q2	$4.55M	Sell	95,590 -24,900	-21%	-$1.22M	0.03%	514
2015 Q1	$6.24M	Sell	120,490 -10,300	-8%	-$540K	0.05%	428
2014 Q4	$6.88M	Buy	+130,790	New	+$6.43M	0.05%	397
2013 Q4	–	Sell	-6,490	Closed	-$349K	–	2576
2013 Q3	$349K	Buy	+6,490	New	+$334K	﹤0.01%	1618

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers's CUB Position: Q3 2019 in Review

Two Sigma Advisers sold out of Cubic Corporation (CUB) in Q3 2019, closing a stake of 12,790 shares — an estimated $825K sold.

Two Sigma Advisers first reported a position in CUB in Q3 2013 and held it in 11 quarters. The position peaked at $6.88M in Q4 2014. 222 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

Two Sigma Advisers reported no remaining Cubic Corporation position as of Q3 2019 after selling out during the quarter.
Two Sigma Advisers sold 12,790 Cubic Corporation shares in Q3 2019, an estimated $825K.
Two Sigma Advisers first reported a position in Cubic Corporation in Q3 2013 and held it in 11 quarters.
Two Sigma Advisers's Cubic Corporation position peaked at $6.88M in Q4 2014.
222 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.