Wolverine Trading
CUB

Wolverine Trading’s Cubic Corporation CUB Stock Holding History

Wolverine Trading’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
2020
Q3 		– Sell
-8,040
Closed -$386K – 5439
2020
Q2 		$386K Buy
8,040
+2,387
+42% +$97K ﹤0.01% 3033
2020
Q1 		$248K Buy
+5,653
New +$327K ﹤0.01% 3435
2019
Q4 		– Sell
-5,216
Closed -$353K – 5463
2019
Q3 		$372K Buy
5,216
+1,358
+35% +$93K ﹤0.01% 2937
2019
Q2 		$249K Buy
+3,858
New +$227K ﹤0.01% 3480
2018
Q4 		– Sell
-4,227
Closed -$309K – 5696
2018
Q3 		$309K Buy
+4,227
New +$303K ﹤0.01% 3700
2018
Q1 		– Sell
-6,964
Closed -$411K – 6131
2017
Q4 		$411K Buy
+6,964
New +$392K ﹤0.01% 3235

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's CUB Position: Q3 2020 in Review

Wolverine Trading sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 8,040 shares — an estimated $386K sold.

Wolverine Trading first reported a position in CUB in Q4 2017 and held it in 6 quarters. The position peaked at $411K in Q4 2017. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Wolverine Trading reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Wolverine Trading sold 8,040 Cubic Corporation shares in Q3 2020, an estimated $386K.
  • Wolverine Trading first reported a position in Cubic Corporation in Q4 2017 and held it in 6 quarters.
  • Wolverine Trading's Cubic Corporation position peaked at $411K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.