Question 1

How many shares of CUB does STATE STREET CORP own?

Accepted Answer

STATE STREET CORP previously held 0 shares of CUB (CUBIC CORP) before exiting the position in 2021-Q2.

Question 2

What is STATE STREET CORP's CUB position worth?

Accepted Answer

STATE STREET CORP's CUB position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is STATE STREET CORP buying or selling CUB?

Accepted Answer

In 2021-Q2, STATE STREET CORP exited their CUB position entirely (-100.0% change in shares).

Question 4

When did STATE STREET CORP first buy CUB?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in CUB in 2019-Q3. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Decreased	1.8M	-1.2%	$133.6M	0.0%	—	0
2020-Q4	Decreased	1.8M	-6.2%	$112.5M	0.0%	—	0
2020-Q3	Decreased	1.9M	-4.5%	$112.5M	0.0%	—	0
2020-Q2	Increased	2M	+7.8%	$97.2M	0.0%	—	32
2020-Q1	Increased	1.9M	+2.8%	$77.6M	0.0%	—	31
2019-Q4	Increased	1.8M	+8.4%	$116.1M	0.0%	—	33
2019-Q3	First report	1.7M	-	$118.6M	0.0%	—	0

CUB8 quarters

CUB
8 quarters