OAC
CUB

OMERS Administration Corp’s Cubic Corporation CUB Stock Holding History

OMERS Administration Corp’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,000
Closed -$1.05M – 295
2020
Q3 		$1.05M Buy
+18,000
New +$1.05M 0.02% 119
2018
Q1 		– Sell
-5,900
Closed -$348K – 529
2017
Q4 		$348K Buy
+5,900
New +$348K ﹤0.01% 368