State Street’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 |
-1,791,717
| Closed | -$134M | – | 4519 |
|
|
2021
Q1 | $134M | Sell |
1,791,717
-22,416
| -1% | -$1.67M | 0.01% | 1021 |
|
|
2020
Q4 | $113M | Sell |
1,814,133
-119,062
| -6% | -$7.39M | 0.01% | 1055 |
|
|
2020
Q3 | $112M | Sell |
1,933,195
-90,584
| -4% | -$5.27M | 0.01% | 904 |
|
|
2020
Q2 | $97.2M | Buy |
2,023,779
+145,938
| +8% | +$7.01M | 0.01% | 984 |
|
|
2020
Q1 | $77.6M | Buy |
1,877,841
+51,796
| +3% | +$2.14M | 0.01% | 983 |
|
|
2019
Q4 | $116M | Buy |
1,826,045
+141,497
| +8% | +$8.99M | 0.01% | 951 |
|
|
2019
Q3 | $119M | Buy |
1,684,548
+161,075
| +11% | +$11.3M | 0.01% | 901 |
|
|
2019
Q2 | $98.2M | Sell |
1,523,473
-18,484
| -1% | -$1.19M | 0.01% | 1053 |
|
|
2019
Q1 | $86.7M | Buy |
1,541,957
+394,890
| +34% | +$22.2M | 0.01% | 1099 |
|
|
2018
Q4 | $61.6M | Buy |
1,147,067
+17,300
| +2% | +$930K | 0.01% | 1225 |
|
|
2018
Q3 | $82.5M | Sell |
1,129,767
-36
| -0% | -$2.63K | 0.01% | 1205 |
|
|
2018
Q2 | $72.5M | Buy |
1,129,803
+143,372
| +15% | +$9.2M | 0.01% | 1251 |
|
|
2018
Q1 | $62.7M | Buy |
986,431
+64,580
| +7% | +$4.11M | 0.01% | 1288 |
|
|
2017
Q4 | $54.3M | Buy |
921,851
+126,457
| +16% | +$7.45M | ﹤0.01% | 1379 |
|
|
2017
Q3 | $40.6M | Buy |
795,394
+24,881
| +3% | +$1.27M | ﹤0.01% | 1510 |
|
|
2017
Q2 | $35.7M | Buy |
770,513
+31,315
| +4% | +$1.45M | ﹤0.01% | 1575 |
|
|
2017
Q1 | $39M | Buy |
739,198
+41,484
| +6% | +$2.19M | ﹤0.01% | 1479 |
|
|
2016
Q4 | $33.5M | Buy |
697,714
+146,497
| +27% | +$7.03M | ﹤0.01% | 1526 |
|
|
2016
Q3 | $25.8M | Buy |
551,217
+42,059
| +8% | +$1.97M | ﹤0.01% | 1607 |
|
|
2016
Q2 | $20.4M | Buy |
509,158
+24,958
| +5% | +$1M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $19.4M | Buy |
484,200
+1,379
| +0.3% | +$55.1K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $22.8M | Buy |
482,821
+23,522
| +5% | +$1.11M | ﹤0.01% | 1623 |
|
|
2015
Q3 | $19.3M | Sell |
459,299
-10,066
| -2% | -$422K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $22.3M | Buy |
469,365
+15,476
| +3% | +$736K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $23.5M | Buy |
453,889
+58,172
| +15% | +$3.01M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $20.8M | Buy |
395,717
+6,521
| +2% | +$343K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $18.2M | Buy |
389,196
+1,590
| +0.4% | +$74.4K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $17.3M | Sell |
387,606
-1,933
| -0.5% | -$86K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $19.9M | Buy |
389,539
+5,022
| +1% | +$256K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $20.3M | Sell |
384,517
-648
| -0.2% | -$34.1K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $20.7M | Buy |
385,165
+6,266
| +2% | +$336K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $18.2M | Buy |
+378,899
| New | +$18.2M | ﹤0.01% | 1682 |
|