Two Sigma Advisers
CUB

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 0.06% 397
2013
Q4 		– Sell
-6,490
Closed -$349K – 2627
2013
Q3 		$349K Buy
+6,490
New +$334K ﹤0.01% 1618

Other funds holding CUB

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return