TCM
CUB

Tygh Capital Management’s Cubic Corporation CUB Stock Holding History

Tygh Capital Management’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
-163,467
Closed -$10.1M – 100
2020
Q4 		$10.1M Sell
163,467
-51,348
-24% -$3.12M 1.58% 21
2020
Q3 		$12.5M Buy
+214,815
New +$10.1M 2.37% 6
2017
Q2 		– Sell
-80,468
Closed -$4.25M – 100
2017
Q1 		$4.25M Buy
80,468
+37,941
+89% +$1.91M 0.99% 54
2016
Q4 		$2.04M Sell
42,527
-272
-0.6% -$12.5K 0.51% 83
2016
Q3 		$2M Buy
42,799
+56
+0.1% +$2.49K 0.54% 77
2016
Q2 		$1.72M Sell
42,743
-92
-0.2% -$3.74K 0.48% 76
2016
Q1 		$1.71M Sell
42,835
-23,341
-35% -$900K 0.5% 82
2015
Q4 		$3.13M Buy
+66,176
New +$3M 0.88% 52

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

Tygh Capital Management's CUB Position: Q1 2021 in Review

Tygh Capital Management sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 163,467 shares — an estimated $10.1M sold.

Tygh Capital Management first reported a position in CUB in Q4 2015 and held it in 8 quarters. The position peaked at $12.5M in Q3 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Tygh Capital Management reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Tygh Capital Management sold 163,467 Cubic Corporation shares in Q1 2021, an estimated $10.1M.
  • Tygh Capital Management first reported a position in Cubic Corporation in Q4 2015 and held it in 8 quarters.
  • Tygh Capital Management's Cubic Corporation position peaked at $12.5M in Q3 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Tygh Capital Management's 13F filing for Q1 2021, filed 10 May 2021.