Metropolitan Life Insurance Company (MetLife)’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 |
-8,489
| Closed | -$633K | – | 2946 |
|
|
2021
Q1 | $633K | Sell |
8,489
-250
| -3% | -$18.6K | 0.01% | 1269 |
|
|
2020
Q4 | $542K | Sell |
8,739
-1,080
| -11% | -$67K | 0.01% | 1305 |
|
|
2020
Q3 | $571K | Hold |
9,819
| – | – | 0.01% | 1122 |
|
|
2020
Q2 | $472K | Hold |
9,819
| – | – | 0.01% | 1248 |
|
|
2020
Q1 | $406K | Buy |
9,819
+122
| +1% | +$5.04K | 0.01% | 1178 |
|
|
2019
Q4 | $616K | Sell |
9,697
-195
| -2% | -$12.4K | 0.01% | 1195 |
|
|
2019
Q3 | $697K | Buy |
9,892
+14
| +0.1% | +$986 | 0.01% | 1086 |
|
|
2019
Q2 | $637K | Hold |
9,878
| – | – | 0.01% | 1154 |
|
|
2019
Q1 | $556K | Buy |
9,878
+1,562
| +19% | +$87.8K | 0.01% | 1234 |
|
|
2018
Q4 | $447K | Hold |
8,316
| – | – | 0.01% | 1262 |
|
|
2018
Q3 | $607K | Hold |
8,316
| – | – | 0.01% | 1228 |
|
|
2018
Q2 | $534K | Buy |
8,316
+137
| +2% | +$8.8K | 0.01% | 1278 |
|
|
2018
Q1 | $520K | Hold |
8,179
| – | – | 0.01% | 1249 |
|
|
2017
Q4 | $482K | Sell |
8,179
-9,625
| -54% | -$567K | 0.01% | 1315 |
|
|
2017
Q3 | $908K | Hold |
17,804
| – | – | 0.01% | 1309 |
|
|
2017
Q2 | $824K | Hold |
17,804
| – | – | 0.01% | 1358 |
|
|
2017
Q1 | $940K | Hold |
17,804
| – | – | 0.01% | 1264 |
|
|
2016
Q4 | $854K | Sell |
17,804
-604
| -3% | -$29K | 0.01% | 1378 |
|
|
2016
Q3 | $862K | Hold |
18,408
| – | – | 0.01% | 1364 |
|
|
2016
Q2 | $739K | Buy |
18,408
+3,314
| +22% | +$133K | 0.01% | 1442 |
|
|
2016
Q1 | $603K | Hold |
15,094
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q4 | $713K | Hold |
15,094
| – | – | 0.01% | 1380 |
|
|
2015
Q3 | $633K | Hold |
15,094
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q2 | $718K | Sell |
15,094
-710
| -4% | -$33.8K | 0.01% | 1510 |
|
|
2015
Q1 | $818K | Hold |
15,804
| – | – | 0.01% | 1317 |
|
|
2014
Q4 | $832K | Hold |
15,804
| – | – | 0.01% | 1452 |
|
|
2014
Q3 | $740K | Hold |
15,804
| – | – | 0.01% | 1466 |
|
|
2014
Q2 | $703K | Hold |
15,804
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q1 | $807K | Hold |
15,804
| – | – | 0.01% | 1496 |
|
|
2013
Q4 | $832K | Hold |
15,804
| – | – | 0.01% | 1460 |
|
|
2013
Q3 | $848K | Hold |
15,804
| – | – | 0.01% | 1384 |
|
|
2013
Q2 | $760K | Buy |
+15,804
| New | +$760K | 0.01% | 1411 |
|