New York State Common Retirement Fund’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 |
-28,900
| Closed | -$2.16M | – | 3605 |
|
|
2021
Q1 | $2.16M | Sell |
28,900
-800
| -3% | -$59.7K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $1.84M | Hold |
29,700
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.73M | Sell |
29,700
-145,626
| -83% | -$8.47M | ﹤0.01% | 1648 |
|
|
2020
Q2 | $8.42M | Sell |
175,326
-16,674
| -9% | -$801K | 0.01% | 945 |
|
|
2020
Q1 | $7.93M | Buy |
192,000
+1,873
| +1% | +$77.4K | 0.01% | 872 |
|
|
2019
Q4 | $12.1M | Sell |
190,127
-7,992
| -4% | -$508K | 0.01% | 887 |
|
|
2019
Q3 | $14M | Buy |
198,119
+23,136
| +13% | +$1.63M | 0.02% | 804 |
|
|
2019
Q2 | $11.3M | Buy |
174,983
+25,460
| +17% | +$1.64M | 0.01% | 916 |
|
|
2019
Q1 | $8.41M | Buy |
149,523
+11,785
| +9% | +$663K | 0.01% | 1028 |
|
|
2018
Q4 | $7.4M | Buy |
137,738
+19,253
| +16% | +$1.03M | 0.01% | 1014 |
|
|
2018
Q3 | $8.66M | Hold |
118,485
| – | – | 0.01% | 1071 |
|
|
2018
Q2 | $7.61M | Sell |
118,485
-44,044
| -27% | -$2.83M | 0.01% | 1116 |
|
|
2018
Q1 | $10.3M | Sell |
162,529
-28,021
| -15% | -$1.78M | 0.01% | 975 |
|
|
2017
Q4 | $11.2M | Sell |
190,550
-79,961
| -30% | -$4.71M | 0.01% | 948 |
|
|
2017
Q3 | $13.8M | Buy |
270,511
+32,093
| +13% | +$1.64M | 0.02% | 822 |
|
|
2017
Q2 | $11M | Buy |
238,418
+3,249
| +1% | +$150K | 0.01% | 923 |
|
|
2017
Q1 | $12.4M | Buy |
235,169
+3,589
| +2% | +$190K | 0.02% | 859 |
|
|
2016
Q4 | $11.1M | Buy |
231,580
+85,339
| +58% | +$4.09M | 0.02% | 902 |
|
|
2016
Q3 | $6.85M | Sell |
146,241
-70,827
| -33% | -$3.32M | 0.01% | 1094 |
|
|
2016
Q2 | $8.72M | Buy |
217,068
+7,681
| +4% | +$308K | 0.01% | 994 |
|
|
2016
Q1 | $8.37M | Buy |
209,387
+40,593
| +24% | +$1.62M | 0.01% | 977 |
|
|
2015
Q4 | $7.98M | Buy |
168,794
+27,696
| +20% | +$1.31M | 0.01% | 1004 |
|
|
2015
Q3 | $5.92M | Sell |
141,098
-17,960
| -11% | -$753K | 0.01% | 1150 |
|
|
2015
Q2 | $7.57M | Buy |
159,058
+40,186
| +34% | +$1.91M | 0.01% | 1110 |
|
|
2015
Q1 | $6.15M | Hold |
118,872
| – | – | 0.01% | 1097 |
|
|
2014
Q4 | $6.26M | Buy |
118,872
+23,100
| +24% | +$1.22M | 0.01% | 1091 |
|
|
2014
Q3 | $4.48M | Buy |
95,772
+20,100
| +27% | +$941K | 0.01% | 1251 |
|
|
2014
Q2 | $3.37M | Buy |
75,672
+30,000
| +66% | +$1.34M | 0.01% | 1430 |
|
|
2014
Q1 | $2.33M | Buy |
45,672
+3,900
| +9% | +$199K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $2.2M | Buy |
41,772
+1,800
| +5% | +$94.8K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $2.15M | Hold |
39,972
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q2 | $1.92M | Buy |
+39,972
| New | +$1.92M | ﹤0.01% | 1456 |
|