Ohio Public Employees Retirement System (OPERS)’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 |
-1,461
| Closed | -$109K | – | 2046 |
|
|
2021
Q1 | $109K | Buy |
1,461
+48
| +3% | +$3.58K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $88K | Buy |
1,413
+40
| +3% | +$2.49K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $80K | Buy |
1,373
+147
| +12% | +$8.57K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $59K | Buy |
1,226
+125
| +11% | +$6.02K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $45K | Buy |
1,101
+85
| +8% | +$3.47K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $65K | Sell |
1,016
-101
| -9% | -$6.46K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $79K | Sell |
1,117
-98
| -8% | -$6.93K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $78K | Sell |
1,215
-69
| -5% | -$4.43K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $72K | Sell |
1,284
-91
| -7% | -$5.1K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $74K | Sell |
1,375
-65
| -5% | -$3.5K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $105K | Sell |
1,440
-255
| -15% | -$18.6K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $109K | Sell |
1,695
-132
| -7% | -$8.49K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $116K | Sell |
1,827
-845
| -32% | -$53.7K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $158K | Sell |
2,672
-12,187
| -82% | -$721K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $758K | Buy |
14,859
+98
| +0.7% | +$5K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $683K | Buy |
14,761
+125
| +0.9% | +$5.78K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $773K | Buy |
14,636
+1,611
| +12% | +$85.1K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $692K | Sell |
13,025
-701
| -5% | -$37.2K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $643K | Sell |
13,726
-30,651
| -69% | -$1.44M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $1.78M | Buy |
44,377
+285
| +0.6% | +$11.4K | 0.01% | 898 |
|
|
2016
Q1 | $1.76M | Buy |
44,092
+18,698
| +74% | +$747K | 0.01% | 877 |
|
|
2015
Q4 | $1.2M | Buy |
25,394
+9,695
| +62% | +$458K | 0.01% | 1046 |
|
|
2015
Q3 | $658K | Buy |
15,699
+13,396
| +582% | +$561K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $110K | Sell |
2,303
-33,269
| -94% | -$1.59M | ﹤0.01% | 1575 |
|
|
2015
Q1 | $1.84M | Buy |
35,572
+114
| +0.3% | +$5.9K | 0.01% | 968 |
|
|
2014
Q4 | $1.87M | Buy |
35,458
+55
| +0.2% | +$2.9K | 0.01% | 952 |
|
|
2014
Q3 | $1.66M | Sell |
35,403
-392
| -1% | -$18.3K | 0.01% | 979 |
|
|
2014
Q2 | $1.59M | Buy |
35,795
+294
| +0.8% | +$13.1K | 0.01% | 1038 |
|
|
2014
Q1 | $1.81M | Sell |
35,501
-7,126
| -17% | -$364K | 0.01% | 943 |
|
|
2013
Q4 | $2.25M | Buy |
42,627
+41,612
| +4,100% | +$2.19M | 0.01% | 914 |
|
|
2013
Q3 | $54K | Buy |
+1,015
| New | +$54K | ﹤0.01% | 1771 |
|