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CUB

Cubic Corporation
CUB

Delisted

CUB was delisted on the 24th of May, 2021.

0 hedge funds and large institutions have $0 invested in Cubic Corporation in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2070 (-207)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $2.22B → $0 (-$2.22B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 206

Holders
Holders Change
-207
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
206
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
-$1.27M -17,078 Closed
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
-$1.18M -15,833 Closed
MTCM
103
Mint Tower Capital Management
Netherlands
-$1.16M -15,566 Closed
HF
104
HRT Financial
New York
-$1.14M -15,318 Closed
Walleye Trading
105
Walleye Trading
New York
-$1.14M -15,270 Closed
LSERS
106
Louisiana State Employees Retirement System
Louisiana
-$1.07M -14,400 Closed
GAM
107
Gotham Asset Management
New York
-$1.04M -13,927 Closed
VOYA Investment Management
108
VOYA Investment Management
Georgia
-$1.03M -13,865 Closed
AWCI
109
Alpine Woods Capital Investors
New York
-$988K -13,245 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$982K -13,174 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
-$979K -13,122 Closed
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
-$969K -13,000 Closed
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
-$963K -12,916 Closed
Walleye Capital
114
Walleye Capital
New York
-$932 -12,500 Closed
GC
115
Guggenheim Capital
Illinois
-$926K -12,422 Closed
MIM
116
MetLife Investment Management
New Jersey
-$891K -11,953 Closed
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
-$869K -11,656 Closed
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
-$863K -11,570 Closed
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
-$844K -11,318 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
-$809K -10,849 Closed
Jane Street
121
Jane Street
New York
-$791K -10,603 Closed
FC
122
FORA Capital
Florida
-$789K -10,580 Closed
SSA
123
Schonfeld Strategic Advisors
New York
-$746K -10,000 Closed
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
-$746K -10,000 Closed
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
-$720 -9,650 Closed

CUB Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2021, worth a combined $0 — down 100% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 206 funds closed out of CUB and 0 opened new positions — a net loss of 206 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $402M sold.

  • 0 institutional investors held Cubic Corporation (CUB) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $0 of Cubic Corporation stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Cubic Corporation positions in Q2 2021 and 206 closed out, a net change of -206 holders.
  • The largest Cubic Corporation seller in Q2 2021 was BlackRock, an estimated $402M sold.

Based on aggregated 13F filings for Q2 2021.