Arizona State Retirement System’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,177
| Closed | -$684K | – | 2266 |
|
|
2021
Q1 | $684K | Buy |
9,177
+89
| +1% | +$6.63K | 0.01% | 1363 |
|
|
2020
Q4 | $564K | Sell |
9,088
-356
| -4% | -$22.1K | 0.01% | 1391 |
|
|
2020
Q3 | $549K | Buy |
9,444
+2,380
| +34% | +$138K | 0.01% | 1254 |
|
|
2020
Q2 | $339K | Buy |
7,064
+89
| +1% | +$4.27K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $288K | Sell |
6,975
-13,880
| -67% | -$573K | 0.01% | 1314 |
|
|
2019
Q4 | $1.33M | Sell |
20,855
-15,763
| -43% | -$1M | 0.02% | 951 |
|
|
2019
Q3 | $2.58M | Sell |
36,618
-7,847
| -18% | -$553K | 0.03% | 723 |
|
|
2019
Q2 | $2.87M | Buy |
44,465
+256
| +0.6% | +$16.5K | 0.03% | 764 |
|
|
2019
Q1 | $2.49M | Buy |
44,209
+218
| +0.5% | +$12.3K | 0.03% | 848 |
|
|
2018
Q4 | $2.36M | Buy |
43,991
+7,621
| +21% | +$410K | 0.03% | 786 |
|
|
2018
Q3 | $2.66M | Sell |
36,370
-68
| -0.2% | -$4.97K | 0.03% | 868 |
|
|
2018
Q2 | $2.34M | Sell |
36,438
-3,033
| -8% | -$195K | 0.02% | 925 |
|
|
2018
Q1 | $2.51M | Sell |
39,471
-2,600
| -6% | -$165K | 0.03% | 861 |
|
|
2017
Q4 | $2.48M | Buy |
42,071
+29,083
| +224% | +$1.71M | 0.02% | 934 |
|
|
2017
Q3 | $662K | Hold |
12,988
| – | – | 0.01% | 1180 |
|
|
2017
Q2 | $601K | Hold |
12,988
| – | – | 0.01% | 1178 |
|
|
2017
Q1 | $686K | Buy |
12,988
+200
| +2% | +$10.6K | 0.01% | 1112 |
|
|
2016
Q4 | $613K | Sell |
12,788
-100
| -0.8% | -$4.79K | 0.01% | 1148 |
|
|
2016
Q3 | $603K | Buy |
12,888
+1,500
| +13% | +$70.2K | 0.01% | 1116 |
|
|
2016
Q2 | $457K | Buy |
11,388
+200
| +2% | +$8.03K | 0.01% | 1219 |
|
|
2016
Q1 | $447K | Buy |
11,188
+500
| +5% | +$20K | 0.01% | 1214 |
|
|
2015
Q4 | $505K | Buy |
10,688
+200
| +2% | +$9.45K | 0.01% | 1163 |
|
|
2015
Q3 | $440K | Buy |
+10,488
| New | +$440K | 0.01% | 1198 |
|
|
2014
Q4 | $802K | Buy |
15,245
+200
| +1% | +$10.5K | 0.01% | 1164 |
|
|
2014
Q3 | $704K | Sell |
15,045
-1,000
| -6% | -$46.8K | 0.01% | 1175 |
|
|
2014
Q2 | $714K | Buy |
16,045
+1,400
| +10% | +$62.3K | 0.01% | 1207 |
|
|
2014
Q1 | $747K | Sell |
14,645
-1,900
| -11% | -$96.9K | 0.01% | 1174 |
|
|
2013
Q4 | $871K | Sell |
16,545
-2,100
| -11% | -$111K | 0.01% | 1163 |
|
|
2013
Q3 | $1M | Buy |
18,645
+800
| +4% | +$42.9K | 0.01% | 1111 |
|
|
2013
Q2 | $858K | Buy |
+17,845
| New | +$858K | 0.01% | 1127 |
|