State of Alaska Department of Revenue’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 | $1.6M | Sell |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.71M | Sell |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $1.5M | Sell |
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|
2019
Q3 | $1.69M | Buy |
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|
2019
Q2 | $629K | Buy |
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|
2019
Q1 | $542K | Buy |
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|
2018
Q4 | $513K | Buy |
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|
2018
Q3 | $603K | Buy |
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|
2018
Q2 | $525K | Buy |
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|
2018
Q1 | $513K | Buy |
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|
2017
Q4 | $293K | Buy |
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|
2017
Q3 | $251K | Buy |
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|
2017
Q2 | $227K | Buy |
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|
2017
Q1 | $145K | Buy |
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|
2016
Q4 | $128K | Buy |
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