New Jersey Better Educational Savings Trust’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$423K | – | 173 |
|
|
2019
Q3 | $423K | Hold |
6,000
| – | – | 0.59% | 40 |
|
|
2019
Q2 | $387K | Sell |
6,000
-2,000
| -25% | -$129K | 0.51% | 49 |
|
|
2019
Q1 | $450K | Sell |
8,000
-3,000
| -27% | -$169K | 0.6% | 35 |
|
|
2018
Q4 | $591K | Buy |
+11,000
| New | +$591K | 0.76% | 26 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$463K | – | 207 |
|
|
2017
Q2 | $463K | Buy |
10,000
+4,000
| +67% | +$185K | 0.4% | 94 |
|
|
2017
Q1 | $317K | Sell |
6,000
-5,000
| -45% | -$264K | 0.28% | 151 |
|
|
2016
Q4 | $527K | Buy |
11,000
+6,000
| +120% | +$287K | 0.34% | 122 |
|
|
2016
Q3 | $234K | Sell |
5,000
-4,000
| -44% | -$187K | 0.15% | 176 |
|
|
2016
Q2 | $361K | Sell |
9,000
-1,000
| -10% | -$40.1K | 0.24% | 149 |
|
|
2016
Q1 | $400K | Buy |
+10,000
| New | +$400K | 0.28% | 142 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$983K | – | 211 |
|
|
2014
Q3 | $983K | Buy |
21,000
+1,000
| +5% | +$46.8K | 0.46% | 82 |
|
|
2014
Q2 | $890K | Buy |
20,000
+5,000
| +33% | +$223K | 0.41% | 115 |
|
|
2014
Q1 | $766K | Buy |
+15,000
| New | +$766K | 0.37% | 135 |
|