Public Employees Retirement Association of Colorado’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $386K | Hold |
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|
2020
Q4 | $321K | Hold |
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|
2020
Q3 | $301K | Hold |
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|
2020
Q2 | $249K | Hold |
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|
2020
Q1 | $214K | Hold |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $365K | Hold |
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|
2019
Q2 | $334K | Hold |
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|
2019
Q1 | $291K | Hold |
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|
2018
Q4 | $278K | Hold |
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|
2018
Q3 | $378K | Hold |
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|
2018
Q2 | $332K | Hold |
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|
2018
Q1 | $329K | Sell |
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|
2017
Q4 | $306K | Hold |
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|
2017
Q3 | $265K | Hold |
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|
2017
Q2 | $240K | Hold |
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|
2017
Q1 | $274K | Hold |
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|
2016
Q4 | $249K | Hold |
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|
2016
Q3 | $243K | Hold |
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|
2016
Q2 | $209K | Hold |
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|
2016
Q1 | $208K | Hold |
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|
2015
Q4 | $245K | Hold |
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|
2015
Q3 | $218K | Hold |
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|
2015
Q2 | $247K | Hold |
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|
2015
Q1 | $269K | Hold |
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|
2014
Q4 | $273K | Hold |
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|
2014
Q3 | $243K | Hold |
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|
2014
Q2 | $231K | Hold |
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|
2014
Q1 | $265K | Hold |
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|
2013
Q4 | $274K | Hold |
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|
2013
Q3 | $279K | Hold |
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|
2013
Q2 | $250K | Buy |
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