State of Alaska Department of Revenue’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 |
-21,498
| Closed | -$1.6M | – | 1671 |
|
|
2021
Q1 | $1.6M | Sell |
21,498
-3,040
| -12% | -$227K | 0.02% | 781 |
|
|
2020
Q4 | $1.52M | Sell |
24,538
-4,776
| -16% | -$296K | 0.02% | 745 |
|
|
2020
Q3 | $1.71M | Sell |
29,314
-210
| -0.7% | -$12.2K | 0.02% | 627 |
|
|
2020
Q2 | $1.42M | Buy |
29,524
+490
| +2% | +$23.5K | 0.02% | 713 |
|
|
2020
Q1 | $1.2M | Buy |
29,034
+5,416
| +23% | +$224K | 0.02% | 681 |
|
|
2019
Q4 | $1.5M | Sell |
23,618
-330
| -1% | -$21K | 0.02% | 688 |
|
|
2019
Q3 | $1.69M | Buy |
23,948
+14,192
| +145% | +$999K | 0.02% | 607 |
|
|
2019
Q2 | $629K | Buy |
9,756
+102
| +1% | +$6.58K | 0.01% | 946 |
|
|
2019
Q1 | $542K | Buy |
9,654
+105
| +1% | +$5.9K | 0.01% | 1008 |
|
|
2018
Q4 | $513K | Buy |
9,549
+1,290
| +16% | +$69.3K | 0.01% | 958 |
|
|
2018
Q3 | $603K | Buy |
8,259
+70
| +0.9% | +$5.11K | 0.01% | 998 |
|
|
2018
Q2 | $525K | Buy |
8,189
+110
| +1% | +$7.05K | 0.01% | 1044 |
|
|
2018
Q1 | $513K | Buy |
8,079
+3,100
| +62% | +$197K | 0.01% | 936 |
|
|
2017
Q4 | $293K | Buy |
4,979
+40
| +0.8% | +$2.35K | 0.01% | 1062 |
|
|
2017
Q3 | $251K | Buy |
4,939
+20
| +0.4% | +$1.02K | 0.01% | 927 |
|
|
2017
Q2 | $227K | Buy |
4,919
+2,169
| +79% | +$100K | 0.02% | 810 |
|
|
2017
Q1 | $145K | Buy |
2,750
+60
| +2% | +$3.16K | 0.01% | 800 |
|
|
2016
Q4 | $128K | Buy |
+2,690
| New | +$128K | 0.01% | 571 |
|