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 |
-5,179
| Closed | -$386K | – | 1932 |
|
|
2021
Q1 | $386K | Hold |
5,179
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q4 | $321K | Hold |
5,179
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q3 | $301K | Hold |
5,179
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $249K | Hold |
5,179
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q1 | $214K | Hold |
5,179
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $329K | Hold |
5,179
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $365K | Hold |
5,179
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q2 | $334K | Hold |
5,179
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $291K | Hold |
5,179
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q4 | $278K | Hold |
5,179
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q3 | $378K | Hold |
5,179
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $332K | Hold |
5,179
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q1 | $329K | Sell |
5,179
-15
| -0.3% | -$914 | ﹤0.01% | 1319 |
|
|
2017
Q4 | $306K | Hold |
5,194
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q3 | $265K | Hold |
5,194
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $240K | Hold |
5,194
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q1 | $274K | Hold |
5,194
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $249K | Hold |
5,194
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q3 | $243K | Hold |
5,194
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q2 | $209K | Hold |
5,194
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q1 | $208K | Hold |
5,194
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q4 | $245K | Hold |
5,194
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q3 | $218K | Hold |
5,194
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q2 | $247K | Hold |
5,194
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $269K | Hold |
5,194
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q4 | $273K | Hold |
5,194
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $243K | Hold |
5,194
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q2 | $231K | Hold |
5,194
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q1 | $265K | Hold |
5,194
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q4 | $274K | Hold |
5,194
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q3 | $279K | Hold |
5,194
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q2 | $250K | Buy |
+5,194
| New | +$237K | ﹤0.01% | 1555 |
|
Public Employees Retirement Association of Colorado's CUB Position: Q2 2021 in Review
Public Employees Retirement Association of Colorado sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 5,179 shares — an estimated $386K sold.
Public Employees Retirement Association of Colorado first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $386K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Public Employees Retirement Association of Colorado reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 5,179 Cubic Corporation shares in Q2 2021, an estimated $386K.
- Public Employees Retirement Association of Colorado first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Public Employees Retirement Association of Colorado's Cubic Corporation position peaked at $386K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.