WAM
CUB

Wealthspire Advisors (Maryland)’s Cubic Corporation CUB Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-95
Closed -$5K – 2352
2019
Q1 		$5K Hold
95
– – ﹤0.01% 1865
2018
Q4 		$5K Buy
95
+39
+70% +$2.46K ﹤0.01% 1772
2018
Q3 		$4K Hold
56
– – ﹤0.01% 1969
2018
Q2 		$4K Hold
56
– – ﹤0.01% 1941
2018
Q1 		$4K Hold
56
– – ﹤0.01% 1960
2017
Q4 		$3K Buy
56
+54
+2,700% +$3.04K ﹤0.01% 2049
2017
Q3 		$0 Buy
+2
New +$91 ﹤0.01% 2551

Other funds holding CUB

BlackRock
BlackRock New York $5.72T 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CUB Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 95 shares — an estimated $5K sold.

Wealthspire Advisors (Maryland) first reported a position in CUB in Q3 2017 and held it in 7 quarters. The position peaked at $5K in Q1 2019. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 95 Cubic Corporation shares in Q2 2019, an estimated $5K.
  • Wealthspire Advisors (Maryland) first reported a position in Cubic Corporation in Q3 2017 and held it in 7 quarters.
  • Wealthspire Advisors (Maryland)'s Cubic Corporation position peaked at $5K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.