Louisiana State Employees Retirement System’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.07M | Sell |
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|
2020
Q4 | $900K | Hold |
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|
2020
Q3 | $843K | Buy |
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|
2020
Q2 | $408K | Sell |
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|
2020
Q1 | $355K | Sell |
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|
2019
Q4 | $678K | Sell |
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|
2019
Q3 | $810K | Buy |
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|
2019
Q2 | $722K | Hold |
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|
2019
Q1 | $602K | Sell |
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|
2018
Q4 | $578K | Sell |
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|
2018
Q3 | $811K | Sell |
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|
2018
Q2 | $719K | Buy |
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|
2018
Q1 | $706K | Buy |
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|
2017
Q4 | $637K | Buy |
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|
2017
Q3 | $515K | Sell |
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|
2017
Q2 | $472K | Hold |
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|
2017
Q1 | $539K | Buy |
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|
2016
Q4 | $480K | Sell |
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|
2016
Q3 | $515K | Buy |
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|
2016
Q2 | $390K | Hold |
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|
2016
Q1 | $388K | Hold |
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|
2015
Q4 | $458K | Buy |
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|
2015
Q3 | $403K | Sell |
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|
2015
Q2 | $462K | Buy |
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|
2015
Q1 | $492K | Sell |
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|
2014
Q4 | $532K | Buy |
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|
2014
Q3 | $468K | Buy |
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|
2014
Q2 | $432K | Hold |
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|
2014
Q1 | $495K | Hold |
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|
2013
Q4 | $511K | Buy |
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