Oregon Public Employees Retirement Fund’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 |
-12,916
| Closed | -$963K | – | 1614 |
|
|
2021
Q1 | $963K | Buy |
12,916
+300
| +2% | +$22.4K | 0.01% | 1041 |
|
|
2020
Q4 | $783K | Sell |
12,616
-197
| -2% | -$12.2K | 0.01% | 1043 |
|
|
2020
Q3 | $745K | Buy |
12,813
+250
| +2% | +$14.5K | 0.01% | 930 |
|
|
2020
Q2 | $603K | Hold |
12,563
| – | – | 0.01% | 1035 |
|
|
2020
Q1 | $519K | Buy |
12,563
+1,100
| +10% | +$45.4K | 0.01% | 1009 |
|
|
2019
Q4 | $729K | Hold |
11,463
| – | – | 0.01% | 1051 |
|
|
2019
Q3 | $807K | Buy |
11,463
+200
| +2% | +$14.1K | 0.01% | 1054 |
|
|
2019
Q2 | $726K | Buy |
11,263
+200
| +2% | +$12.9K | 0.01% | 1110 |
|
|
2019
Q1 | $622K | Buy |
11,063
+200
| +2% | +$11.2K | 0.01% | 1161 |
|
|
2018
Q4 | $584K | Buy |
+10,863
| New | +$584K | 0.01% | 1149 |
|