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
2019 Q4	–	Sell	-9,900	Closed	-$705K	–	5462
2019 Q3	$705K	Sell	9,900 -12,600	-56%	-$863K	﹤0.01%	2273
2019 Q2	$1.45M	Buy	+22,500	New	+$1.32M	﹤0.01%	1741
2018 Q4	–	Sell	-11,100	Closed	-$811K	–	5695
2018 Q3	$811K	Buy	+11,100	New	+$795K	﹤0.01%	2570

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.