Norges Bank’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 |
-342,133
| Closed | -$25.5M | – | 2289 |
|
|
2021
Q1 | $25.5M | Sell |
342,133
-56,171
| -14% | -$4.19M | 0.01% | 1390 |
|
|
2020
Q4 | $24.7M | Buy |
398,304
+54,154
| +16% | +$3.36M | 0.01% | 1437 |
|
|
2020
Q3 | $20M | Buy |
344,150
+43,680
| +15% | +$2.54M | 0.01% | 1423 |
|
|
2020
Q2 | $14.4M | Hold |
300,470
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q1 | $12.4M | Buy |
300,470
+4,741
| +2% | +$196K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $18.8M | Buy |
295,729
+133,451
| +82% | +$8.48M | 0.01% | 1552 |
|
|
2019
Q3 | $11.4M | Sell |
162,278
-16,125
| -9% | -$1.14M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $11.5M | Hold |
178,403
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $10M | Hold |
178,403
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q4 | $9.59M | Buy |
178,403
+134,727
| +308% | +$7.24M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $3.19M | Buy |
43,676
+13,253
| +44% | +$968K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $1.95M | Buy |
30,423
+29,322
| +2,663% | +$1.88M | ﹤0.01% | 2026 |
|
|
2018
Q1 | $71K | Buy |
+1,101
| New | +$71K | ﹤0.01% | 2124 |
|
|
2017
Q3 | – | Sell |
-125,229
| Closed | -$5.8M | – | 2165 |
|
|
2017
Q2 | $5.8M | Buy |
125,229
+39,083
| +45% | +$1.81M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $4.55M | Buy |
86,146
+29,139
| +51% | +$1.54M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $2.73M | Sell |
57,007
-42,300
| -43% | -$2.03M | ﹤0.01% | 1942 |
|
|
2016
Q3 | $4.44M | Sell |
99,307
-16,118
| -14% | -$721K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $4.64M | Sell |
115,425
-57,563
| -33% | -$2.31M | ﹤0.01% | 1886 |
|
|
2016
Q1 | $6.91M | Hold |
172,988
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q4 | $8.17M | Hold |
172,988
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q3 | $7.26M | Sell |
172,988
-96,093
| -36% | -$4.03M | ﹤0.01% | 1729 |
|
|
2015
Q2 | $12.8M | Hold |
269,081
| – | – | 0.01% | 1471 |
|
|
2015
Q1 | $13.9M | Buy |
269,081
+113,328
| +73% | +$5.87M | 0.01% | 1448 |
|
|
2014
Q4 | $8.2M | Hold |
155,753
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q3 | $7.29M | Sell |
155,753
-199,449
| -56% | -$9.34M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $15.8M | Buy |
355,202
+177,601
| +100% | +$7.91M | ﹤0.01% | 1730 |
|
|
2014
Q1 | $9.07M | Hold |
177,601
| – | – | 0.01% | 1624 |
|
|
2013
Q4 | $9.35M | Hold |
177,601
| – | – | 0.01% | 1611 |
|
|
2013
Q3 | $9.53M | Hold |
177,601
| – | – | 0.01% | 1594 |
|
|
2013
Q2 | $8.54M | Buy |
+177,601
| New | +$8.54M | 0.01% | 1575 |
|