Public Sector Pension Investment Board (PSP Investments)’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 |
-64,998
| Closed | -$4.85M | – | 1517 |
|
|
2021
Q1 | $4.85M | Sell |
64,998
-4,730
| -7% | -$323K | 0.03% | 510 |
|
|
2020
Q4 | $4.33M | Buy |
69,728
+370
| +0.5% | +$22.5K | 0.03% | 520 |
|
|
2020
Q3 | $4.04M | Sell |
69,358
-700
| -1% | -$32.9K | 0.03% | 494 |
|
|
2020
Q2 | $3.37M | Hold |
70,058
| – | – | 0.03% | 529 |
|
|
2020
Q1 | $2.89M | Hold |
70,058
| – | – | 0.03% | 479 |
|
|
2019
Q4 | $4.45M | Sell |
70,058
-9,100
| -11% | -$616K | 0.03% | 663 |
|
|
2019
Q3 | $5.58M | Buy |
79,158
+16,016
| +25% | +$1.1M | 0.04% | 490 |
|
|
2019
Q2 | $4.07M | Buy |
63,142
+36,900
| +141% | +$2.17M | 0.03% | 529 |
|
|
2019
Q1 | $1.48M | Buy |
26,242
+1,600
| +6% | +$94.5K | 0.01% | 864 |
|
|
2018
Q4 | $1.32M | Buy |
24,642
+7,000
| +40% | +$441K | 0.01% | 796 |
|
|
2018
Q3 | $1.29M | Buy |
17,642
+1,430
| +9% | +$102K | 0.01% | 861 |
|
|
2018
Q2 | $1.04M | Hold |
16,212
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $1.03M | Buy |
16,212
+400
| +3% | +$24.4K | 0.01% | 756 |
|
|
2017
Q4 | $932K | Hold |
15,812
| – | – | 0.01% | 903 |
|
|
2017
Q3 | $806K | Buy |
15,812
+2,935
| +23% | +$133K | ﹤0.01% | 912 |
|
|
2017
Q2 | $596K | Sell |
12,877
-4,700
| -27% | -$226K | 0.01% | 956 |
|
|
2017
Q1 | $928K | Hold |
17,577
| – | – | 0.01% | 891 |
|
|
2016
Q4 | $843K | Hold |
17,577
| – | – | 0.01% | 923 |
|
|
2016
Q3 | $823K | Buy |
17,577
+2,500
| +17% | +$111K | 0.01% | 890 |
|
|
2016
Q2 | $605K | Hold |
15,077
| – | – | 0.01% | 970 |
|
|
2016
Q1 | $602K | Hold |
15,077
| – | – | 0.01% | 935 |
|
|
2015
Q4 | $712K | Sell |
15,077
-8,900
| -37% | -$403K | 0.01% | 898 |
|
|
2015
Q3 | $1.01M | Sell |
23,977
-9,900
| -29% | -$428K | 0.01% | 919 |
|
|
2015
Q2 | $1.61M | Sell |
33,877
-7,100
| -17% | -$349K | 0.01% | 915 |
|
|
2015
Q1 | $2.12M | Buy |
40,977
+262
| +0.6% | +$13.7K | 0.02% | 847 |
|
|
2014
Q4 | $2.14M | Hold |
40,715
| – | – | 0.01% | 840 |
|
|
2014
Q3 | $1.91M | Sell |
40,715
-5,100
| -11% | -$229K | 0.01% | 868 |
|
|
2014
Q2 | $2.04M | Buy |
45,815
+3,695
| +9% | +$176K | 0.01% | 917 |
|
|
2014
Q1 | $2.15M | Sell |
42,120
-8,800
| -17% | -$456K | 0.01% | 846 |
|
|
2013
Q4 | $2.68M | Buy |
50,920
+800
| +2% | +$42.2K | 0.02% | 806 |
|
|
2013
Q3 | $2.69M | Buy |
50,120
+12,100
| +32% | +$623K | 0.02% | 743 |
|
|
2013
Q2 | $1.83M | Buy |
+38,020
| New | +$1.74M | 0.01% | 797 |
|
Public Sector Pension Investment Board (PSP Investments)'s CUB Position: Q2 2021 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 64,998 shares — an estimated $4.85M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $5.58M in Q3 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 64,998 Cubic Corporation shares in Q2 2021, an estimated $4.85M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Cubic Corporation position peaked at $5.58M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2021, filed 13 Aug 2021.