Verition Fund Management
CUB

Verition Fund Management’s Cubic Corporation CUB Stock Holding History

Verition Fund 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
-25,205
Closed -$1.56M – 1932
2020
Q4 		$1.56M Buy
+25,205
New +$1.53M 0.01% 423
2018
Q4 		– Sell
-3,720
Closed -$272K – 1405
2018
Q3 		$272K Buy
+3,720
New +$266K 0.01% 1065
2017
Q4 		– Sell
-4,249
Closed -$217K – 1345
2017
Q3 		$217K Buy
+4,249
New +$193K 0.02% 1025

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

Verition Fund Management's CUB Position: Q1 2021 in Review

Verition Fund Management sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 25,205 shares — an estimated $1.56M sold.

Verition Fund Management first reported a position in CUB in Q3 2017 and held it in 3 quarters. The position peaked at $1.56M in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Verition Fund Management reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 25,205 Cubic Corporation shares in Q1 2021, an estimated $1.56M.
  • Verition Fund Management first reported a position in Cubic Corporation in Q3 2017 and held it in 3 quarters.
  • Verition Fund Management's Cubic Corporation position peaked at $1.56M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.