New York State Common Retirement Fund’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.15M | Sell |
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|
2020
Q4 | $1.84M | Hold |
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|
2020
Q3 | $1.73M | Sell |
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|
2020
Q2 | $8.42M | Sell |
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|
2020
Q1 | $7.93M | Buy |
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|
2019
Q4 | $12.1M | Sell |
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|
2019
Q3 | $14M | Buy |
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|
2019
Q2 | $11.3M | Buy |
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|
2019
Q1 | $8.41M | Buy |
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|
2018
Q4 | $7.4M | Buy |
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|
2018
Q3 | $8.65M | Hold |
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|
2018
Q2 | $7.61M | Sell |
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|
2018
Q1 | $10.3M | Sell |
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|
2017
Q4 | $11.2M | Sell |
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|
2017
Q3 | $13.8M | Buy |
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|
2017
Q2 | $11M | Buy |
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|
2017
Q1 | $12.4M | Buy |
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|
2016
Q4 | $11.1M | Buy |
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|
2016
Q3 | $6.85M | Sell |
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|
2016
Q2 | $8.72M | Buy |
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|
2016
Q1 | $8.37M | Buy |
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|
2015
Q4 | $7.98M | Buy |
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|
2015
Q3 | $5.92M | Sell |
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|
2015
Q2 | $7.57M | Buy |
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|
2015
Q1 | $6.15M | Hold |
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|
2014
Q4 | $6.26M | Buy |
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|
2014
Q3 | $4.48M | Buy |
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|
2014
Q2 | $3.37M | Buy |
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|
2014
Q1 | $2.33M | Buy |
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|
2013
Q4 | $2.2M | Buy |
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|
2013
Q3 | $2.15M | Hold |
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|
2013
Q2 | $1.92M | Buy |
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