NJ State Employees Deferred Compensation Plan’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 |
-13,000
| Closed | -$969K | – | 523 |
|
|
2021
Q1 | $969K | Hold |
13,000
| – | – | 0.14% | 164 |
|
|
2020
Q4 | $807K | Hold |
13,000
| – | – | 0.12% | 171 |
|
|
2020
Q3 | $756K | Hold |
13,000
| – | – | 0.14% | 150 |
|
|
2020
Q2 | $624K | Hold |
13,000
| – | – | 0.12% | 175 |
|
|
2020
Q1 | $537K | Hold |
13,000
| – | – | 0.12% | 157 |
|
|
2019
Q4 | $826K | Hold |
13,000
| – | – | 0.14% | 149 |
|
|
2019
Q3 | $916K | Hold |
13,000
| – | – | 0.17% | 126 |
|
|
2019
Q2 | $838K | Sell |
13,000
-1,000
| -7% | -$58.7K | 0.15% | 135 |
|
|
2019
Q1 | $787K | Sell |
14,000
-2,000
| -13% | -$118K | 0.14% | 141 |
|
|
2018
Q4 | $860K | Buy |
16,000
+11,000
| +220% | +$693K | 0.18% | 124 |
|
|
2018
Q3 | $365K | Sell |
5,000
-9,000
| -64% | -$644K | 0.06% | 401 |
|
|
2018
Q2 | $899K | Buy |
14,000
+4,000
| +40% | +$267K | 0.16% | 153 |
|
|
2018
Q1 | $636K | Sell |
10,000
-4,000
| -29% | -$244K | 0.11% | 254 |
|
|
2017
Q4 | $825K | Sell |
14,000
-2,000
| -13% | -$113K | 0.14% | 195 |
|
|
2017
Q3 | $816K | Buy |
16,000
+1,000
| +7% | +$45.5K | 0.15% | 205 |
|
|
2017
Q2 | $695K | Hold |
15,000
| – | – | 0.13% | 230 |
|
|
2017
Q1 | $792K | Hold |
15,000
| – | – | 0.15% | 216 |
|
|
2016
Q4 | $719K | Hold |
15,000
| – | – | 0.14% | 228 |
|
|
2016
Q3 | $702K | Hold |
15,000
| – | – | 0.15% | 225 |
|
|
2016
Q2 | $602K | Hold |
15,000
| – | – | 0.13% | 242 |
|
|
2016
Q1 | $598K | Hold |
15,000
| – | – | 0.13% | 245 |
|
|
2015
Q4 | $709K | Hold |
15,000
| – | – | 0.15% | 231 |
|
|
2015
Q3 | $629K | Hold |
15,000
| – | – | 0.14% | 241 |
|
|
2015
Q2 | $714K | Hold |
15,000
| – | – | 0.14% | 240 |
|
|
2015
Q1 | $777K | Hold |
15,000
| – | – | 0.15% | 231 |
|
|
2014
Q4 | $790K | Hold |
15,000
| – | – | 0.15% | 231 |
|
|
2014
Q3 | $702K | Hold |
15,000
| – | – | 0.14% | 250 |
|
|
2014
Q2 | $668K | Hold |
15,000
| – | – | 0.13% | 265 |
|
|
2014
Q1 | $766K | Hold |
15,000
| – | – | 0.16% | 235 |
|
|
2013
Q4 | $790K | Hold |
15,000
| – | – | 0.16% | 232 |
|
|
2013
Q3 | $805K | Hold |
15,000
| – | – | 0.18% | 208 |
|
|
2013
Q2 | $722K | Buy |
+15,000
| New | +$686K | 0.17% | 221 |
|
NJ State Employees Deferred Compensation Plan's CUB Position: Q2 2021 in Review
NJ State Employees Deferred Compensation Plan sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 13,000 shares — an estimated $969K sold.
NJ State Employees Deferred Compensation Plan first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $969K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- NJ State Employees Deferred Compensation Plan reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 13,000 Cubic Corporation shares in Q2 2021, an estimated $969K.
- NJ State Employees Deferred Compensation Plan first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- NJ State Employees Deferred Compensation Plan's Cubic Corporation position peaked at $969K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2021, filed 23 Jul 2021.