Mason Street 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 |
-11,755
| Closed | -$729K | – | 1467 |
|
|
2020
Q4 | $729K | Buy |
11,755
+1
| +0% | +$62 | 0.01% | 1052 |
|
|
2020
Q3 | $684K | Buy |
11,754
+4
| +0% | +$233 | 0.01% | 982 |
|
|
2020
Q2 | $564K | Buy |
11,750
+857
| +8% | +$41.1K | 0.01% | 1045 |
|
|
2020
Q1 | $450K | Hold |
10,893
| – | – | 0.01% | 1024 |
|
|
2019
Q4 | $692K | Buy |
10,893
+306
| +3% | +$19.4K | 0.01% | 1022 |
|
|
2019
Q3 | $746K | Buy |
10,587
+1,019
| +11% | +$71.8K | 0.02% | 964 |
|
|
2019
Q2 | $617K | Buy |
9,568
+364
| +4% | +$23.5K | 0.01% | 1022 |
|
|
2019
Q1 | $518K | Buy |
9,204
+333
| +4% | +$18.7K | 0.01% | 1118 |
|
|
2018
Q4 | $477K | Buy |
8,871
+1,442
| +19% | +$77.5K | 0.01% | 1050 |
|
|
2018
Q3 | $543K | Buy |
7,429
+195
| +3% | +$14.3K | 0.01% | 1074 |
|
|
2018
Q2 | $464K | Buy |
7,234
+286
| +4% | +$18.3K | 0.01% | 1105 |
|
|
2018
Q1 | $442K | Buy |
6,948
+438
| +7% | +$27.9K | 0.01% | 1080 |
|
|
2017
Q4 | $384K | Buy |
6,510
+189
| +3% | +$11.1K | 0.01% | 1124 |
|
|
2017
Q3 | $322K | Buy |
6,321
+170
| +3% | +$8.66K | 0.01% | 1167 |
|
|
2017
Q2 | $285K | Buy |
6,151
+320
| +5% | +$14.8K | 0.01% | 1180 |
|
|
2017
Q1 | $308K | Buy |
5,831
+386
| +7% | +$20.4K | 0.01% | 1126 |
|
|
2016
Q4 | $261K | Buy |
5,445
+333
| +7% | +$16K | 0.01% | 1159 |
|
|
2016
Q3 | $239K | Buy |
5,112
+840
| +20% | +$39.3K | 0.01% | 1146 |
|
|
2016
Q2 | $172K | Buy |
4,272
+388
| +10% | +$15.6K | 0.01% | 1221 |
|
|
2016
Q1 | $155K | Buy |
3,884
+364
| +10% | +$14.5K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $166K | Buy |
3,520
+312
| +10% | +$14.7K | 0.01% | 1169 |
|
|
2015
Q3 | $135K | Buy |
3,208
+200
| +7% | +$8.42K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $143K | Buy |
3,008
+119
| +4% | +$5.66K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $150K | Buy |
2,889
+90
| +3% | +$4.67K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $147K | Buy |
2,799
+91
| +3% | +$4.78K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $127K | Buy |
2,708
+81
| +3% | +$3.8K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $117K | Buy |
2,627
+76
| +3% | +$3.39K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $130K | Sell |
2,551
-772
| -23% | -$39.3K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $175K | Buy |
3,323
+257
| +8% | +$13.5K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $165K | Buy |
3,066
+288
| +10% | +$15.5K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $134K | Buy |
+2,778
| New | +$134K | ﹤0.01% | 1341 |
|