Ensign Peak Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,536
| Closed | -$1.58M | – | 1923 |
|
|
2020
Q4 | $1.58M | Hold |
25,536
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q3 | $1.49M | Hold |
25,536
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q2 | $1.23M | Hold |
25,536
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q1 | $1.06M | Hold |
25,536
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $1.62M | Buy |
+25,536
| New | +$1.62M | ﹤0.01% | 1147 |
|