NJ State Employees Deferred Compensation Plan’s Cubic Corporation CUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$64.5K	0.15%	135
2019 Q1	$787K	Sell	14,000 -2,000	-13%	-$112K	0.14%	141
2018 Q4	$860K	Buy	16,000 +11,000	+220%	+$591K	0.18%	124
2018 Q3	$365K	Sell	5,000 -9,000	-64%	-$657K	0.06%	401
2018 Q2	$899K	Buy	14,000 +4,000	+40%	+$257K	0.16%	153
2018 Q1	$636K	Sell	10,000 -4,000	-29%	-$254K	0.11%	254
2017 Q4	$825K	Sell	14,000 -2,000	-13%	-$118K	0.14%	195
2017 Q3	$816K	Buy	16,000 +1,000	+7%	+$51K	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	+$722K	0.17%	221