State Street’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 | $134M | Sell |
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|
2020
Q4 | $113M | Sell |
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|
2020
Q3 | $112M | Sell |
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|
2020
Q2 | $97.2M | Buy |
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|
2020
Q1 | $77.6M | Buy |
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|
2019
Q4 | $116M | Buy |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $98.2M | Sell |
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|
2019
Q1 | $86.7M | Buy |
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|
2018
Q4 | $61.6M | Buy |
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|
2018
Q3 | $82.5M | Sell |
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|
2018
Q2 | $72.5M | Buy |
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|
2018
Q1 | $62.7M | Buy |
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|
2017
Q4 | $54.3M | Buy |
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|
2017
Q3 | $40.6M | Buy |
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|
2017
Q2 | $35.7M | Buy |
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|
2017
Q1 | $39M | Buy |
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|
2016
Q4 | $33.5M | Buy |
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|
2016
Q3 | $25.8M | Buy |
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|
2016
Q2 | $20.4M | Buy |
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|
2016
Q1 | $19.4M | Buy |
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|
2015
Q4 | $22.8M | Buy |
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|
2015
Q3 | $19.3M | Sell |
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|
2015
Q2 | $22.3M | Buy |
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|
2015
Q1 | $23.5M | Buy |
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|
2014
Q4 | $20.8M | Buy |
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|
2014
Q3 | $18.2M | Buy |
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|
2014
Q2 | $17.3M | Sell |
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|
2014
Q1 | $19.9M | Buy |
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|
2013
Q4 | $20.3M | Sell |
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|
2013
Q3 | $20.7M | Buy |
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|
2013
Q2 | $18.2M | Buy |
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