CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
– – -5,391,798 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– – -3,323,702 Closed
State Street
3
State Street
Massachusetts
– – -1,791,717 Closed
CS
4
Credit Suisse
Switzerland
– – -1,559,515 Closed
Nomura Holdings
5
Nomura Holdings
Japan
– – -1,536,757 Closed
EIM
6
Elliott Investment Management
Florida
– – -1,500,000 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– – -1,160,260 Closed
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
– – -881,356 Closed
Millennium Management
9
Millennium Management
New York
– – -772,198 Closed
WIC
10
Water Island Capital
New York
– – -704,374 Closed
AAM
11
Alpine Associates Management
Florida
– – -627,400 Closed
RRAM
12
River Road Asset Management
Kentucky
– – -523,058 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– – -510,560 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
– – -455,689 Closed
Morgan Stanley
15
Morgan Stanley
New York
– – -422,346 Closed
Northern Trust
16
Northern Trust
Illinois
– – -348,477 Closed
Norges Bank
17
Norges Bank
Norway
– – -342,133 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– – -334,548 Closed
Ameriprise
19
Ameriprise
Minnesota
– – -330,851 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
– – -301,399 Closed
Charles Schwab
21
Charles Schwab
California
– – -293,733 Closed
SGCM
22
Sand Grove Capital Management
United Kingdom
– – -284,600 Closed
Citigroup
23
Citigroup
New York
– – -253,176 Closed
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
– – -252,101 Closed
PCM
25
Pentwater Capital Management
Florida
– – -248,000 Closed
1
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