State of Tennessee, Department of Treasury’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 |
-11,318
| Closed | -$844K | – | 1683 |
|
|
2021
Q1 | $844K | Sell |
11,318
-61
| -0.5% | -$4.16K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $706K | Buy |
11,379
+1,007
| +10% | +$61.2K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $603K | Hold |
10,372
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q2 | $498K | Sell |
10,372
-3,320
| -24% | -$135K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $566K | Buy |
13,692
+1,569
| +13% | +$90.6K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $771K | Sell |
12,123
-389
| -3% | -$26.3K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $881K | Buy |
12,512
+984
| +9% | +$67.4K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $743K | Hold |
11,528
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $648K | Buy |
11,528
+263
| +2% | +$15.5K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $605K | Sell |
11,265
-2,499
| -18% | -$157K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $1M | Sell |
13,764
-3,613
| -21% | -$259K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $1.12M | Sell |
17,377
-607
| -3% | -$40.5K | 0.01% | 1032 |
|
|
2018
Q1 | $1.14M | Sell |
17,984
-1,889
| -10% | -$115K | 0.01% | 1002 |
|
|
2017
Q4 | $1.17M | Sell |
19,873
-2,163
| -10% | -$122K | 0.01% | 1053 |
|
|
2017
Q3 | $1.12M | Sell |
22,036
-1,393
| -6% | -$63.3K | 0.01% | 1072 |
|
|
2017
Q2 | $1.08M | Hold |
23,429
| – | – | 0.01% | 1118 |
|
|
2017
Q1 | $1.24M | Buy |
23,429
+3,536
| +18% | +$178K | 0.01% | 1060 |
|
|
2016
Q4 | $954K | Hold |
19,893
| – | – | 0.01% | 1128 |
|
|
2016
Q3 | $931K | Buy |
19,893
+2,585
| +15% | +$115K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $695K | Hold |
17,308
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $692K | Buy |
17,308
+408
| +2% | +$15.7K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $799K | Buy |
+16,900
| New | +$766K | ﹤0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$804K | – | 1297 |
|
|
2015
Q2 | $804K | Hold |
16,900
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $875K | Hold |
16,900
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q4 | $890K | Sell |
16,900
-1,100
| -6% | -$54.1K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $842K | Hold |
18,000
| – | – | ﹤0.01% | 988 |
|
|
2014
Q2 | $801K | Sell |
18,000
-900
| -5% | -$43K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $965K | Sell |
18,900
-2,800
| -13% | -$145K | 0.01% | 1022 |
|
|
2013
Q4 | $1.14M | Buy |
21,700
+400
| +2% | +$21.1K | 0.01% | 1040 |
|
|
2013
Q3 | $1.14M | Buy |
+21,300
| New | +$1.1M | 0.01% | 1031 |
|
State of Tennessee, Department of Treasury's CUB Position: Q2 2021 in Review
State of Tennessee, Department of Treasury sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 11,318 shares — an estimated $844K sold.
State of Tennessee, Department of Treasury first reported a position in CUB in Q3 2013 and held it in 30 quarters. The position peaked at $1.24M in Q1 2017. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- State of Tennessee, Department of Treasury reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 11,318 Cubic Corporation shares in Q2 2021, an estimated $844K.
- State of Tennessee, Department of Treasury first reported a position in Cubic Corporation in Q3 2013 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's Cubic Corporation position peaked at $1.24M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.