Municipal Employees' Retirement System of Michigan’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,690
| Closed | -$400K | – | 1513 |
|
|
2020
Q1 | $400K | Buy |
9,690
+150
| +2% | +$6.19K | 0.01% | 741 |
|
|
2019
Q4 | $606K | Buy |
9,540
+190
| +2% | +$12.1K | 0.02% | 782 |
|
|
2019
Q3 | $659K | Buy |
9,350
+780
| +9% | +$55K | 0.03% | 655 |
|
|
2019
Q2 | $553K | Buy |
8,570
+200
| +2% | +$12.9K | 0.04% | 809 |
|
|
2019
Q1 | $471K | Buy |
8,370
+240
| +3% | +$13.5K | 0.03% | 947 |
|
|
2018
Q4 | $437K | Buy |
+8,130
| New | +$437K | 0.03% | 1027 |
|
|
2018
Q2 | $453K | Sell |
7,060
-2,940
| -29% | -$189K | 0.02% | 1134 |
|
|
2018
Q1 | $636K | Buy |
10,000
+550
| +6% | +$35K | 0.03% | 987 |
|
|
2017
Q4 | $557K | Buy |
9,450
+90
| +1% | +$5.31K | 0.03% | 1092 |
|
|
2017
Q3 | $477K | Buy |
9,360
+3,470
| +59% | +$177K | 0.03% | 1154 |
|
|
2017
Q2 | $273K | Buy |
5,890
+240
| +4% | +$11.1K | 0.01% | 1401 |
|
|
2017
Q1 | $298K | Hold |
5,650
| – | – | 0.01% | 1324 |
|
|
2016
Q4 | $271K | Buy |
5,650
+800
| +16% | +$38.4K | 0.01% | 1375 |
|
|
2016
Q3 | $227K | Buy |
4,850
+80
| +2% | +$3.74K | 0.01% | 1380 |
|
|
2016
Q2 | $192K | Buy |
4,770
+130
| +3% | +$5.23K | 0.01% | 1437 |
|
|
2016
Q1 | $185K | Buy |
4,640
+240
| +5% | +$9.57K | 0.01% | 1448 |
|
|
2015
Q4 | $208K | Buy |
4,400
+180
| +4% | +$8.51K | 0.02% | 1313 |
|
|
2015
Q3 | $177K | Buy |
4,220
+70
| +2% | +$2.94K | 0.01% | 1366 |
|
|
2015
Q2 | $197K | Buy |
4,150
+50
| +1% | +$2.37K | 0.01% | 1350 |
|
|
2015
Q1 | $212K | Sell |
4,100
-1,200
| -23% | -$62K | 0.02% | 1304 |
|
|
2014
Q4 | $279K | Hold |
5,300
| – | – | 0.02% | 1251 |
|
|
2014
Q3 | $248K | Buy |
5,300
+200
| +4% | +$9.36K | 0.02% | 1272 |
|
|
2014
Q2 | $227K | Hold |
5,100
| – | – | 0.02% | 1335 |
|
|
2014
Q1 | $260K | Buy |
+5,100
| New | +$260K | 0.02% | 1270 |
|