Louisiana State Employees 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 |
-14,400
| Closed | -$1.07M | – | 1519 |
|
|
2021
Q1 | $1.07M | Sell |
14,400
-100
| -0.7% | -$7.46K | 0.03% | 800 |
|
|
2020
Q4 | $900K | Hold |
14,500
| – | – | 0.03% | 810 |
|
|
2020
Q3 | $843K | Buy |
14,500
+6,000
| +71% | +$349K | 0.04% | 623 |
|
|
2020
Q2 | $408K | Sell |
8,500
-100
| -1% | -$4.8K | 0.02% | 908 |
|
|
2020
Q1 | $355K | Sell |
8,600
-2,060
| -19% | -$85K | 0.03% | 842 |
|
|
2019
Q4 | $678K | Sell |
10,660
-840
| -7% | -$53.4K | 0.03% | 777 |
|
|
2019
Q3 | $810K | Buy |
11,500
+800
| +7% | +$56.3K | 0.04% | 634 |
|
|
2019
Q2 | $722K | Hold |
10,700
| – | – | 0.04% | 744 |
|
|
2019
Q1 | $602K | Sell |
10,700
-61
| -0.6% | -$3.43K | 0.03% | 878 |
|
|
2018
Q4 | $578K | Sell |
10,761
-339
| -3% | -$18.2K | 0.03% | 817 |
|
|
2018
Q3 | $811K | Sell |
11,100
-100
| -0.9% | -$7.31K | 0.03% | 815 |
|
|
2018
Q2 | $719K | Buy |
11,200
+100
| +0.9% | +$6.42K | 0.03% | 894 |
|
|
2018
Q1 | $706K | Buy |
11,100
+300
| +3% | +$19.1K | 0.03% | 840 |
|
|
2017
Q4 | $637K | Buy |
10,800
+700
| +7% | +$41.3K | 0.03% | 948 |
|
|
2017
Q3 | $515K | Sell |
10,100
-100
| -1% | -$5.1K | 0.02% | 1064 |
|
|
2017
Q2 | $472K | Hold |
10,200
| – | – | 0.02% | 1092 |
|
|
2017
Q1 | $539K | Buy |
10,200
+200
| +2% | +$10.6K | 0.03% | 986 |
|
|
2016
Q4 | $480K | Sell |
10,000
-1,000
| -9% | -$48K | 0.02% | 1047 |
|
|
2016
Q3 | $515K | Buy |
11,000
+1,300
| +13% | +$60.9K | 0.03% | 997 |
|
|
2016
Q2 | $390K | Hold |
9,700
| – | – | 0.02% | 1142 |
|
|
2016
Q1 | $388K | Hold |
9,700
| – | – | 0.02% | 1149 |
|
|
2015
Q4 | $458K | Buy |
9,700
+100
| +1% | +$4.72K | 0.02% | 1045 |
|
|
2015
Q3 | $403K | Sell |
9,600
-100
| -1% | -$4.2K | 0.02% | 1120 |
|
|
2015
Q2 | $462K | Buy |
9,700
+200
| +2% | +$9.53K | 0.02% | 1118 |
|
|
2015
Q1 | $492K | Sell |
9,500
-600
| -6% | -$31.1K | 0.02% | 1074 |
|
|
2014
Q4 | $532K | Buy |
10,100
+100
| +1% | +$5.27K | 0.02% | 1047 |
|
|
2014
Q3 | $468K | Buy |
10,000
+300
| +3% | +$14K | 0.02% | 1086 |
|
|
2014
Q2 | $432K | Hold |
9,700
| – | – | 0.02% | 1159 |
|
|
2014
Q1 | $495K | Hold |
9,700
| – | – | 0.02% | 1071 |
|
|
2013
Q4 | $511K | Buy |
+9,700
| New | +$511K | 0.02% | 1034 |
|