STRS Ohio’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$1.24M | – | 2331 |
|
|
2020
Q4 | $1.24M | Sell |
20,000
-64,000
| -76% | -$3.97M | ﹤0.01% | 929 |
|
|
2020
Q3 | $4.89M | Sell |
84,000
-20,800
| -20% | -$1.21M | 0.02% | 463 |
|
|
2020
Q2 | $5.03M | Buy |
104,800
+23,800
| +29% | +$1.14M | 0.02% | 440 |
|
|
2020
Q1 | $3.35M | Sell |
81,000
-9,400
| -10% | -$388K | 0.02% | 463 |
|
|
2019
Q4 | $5.75M | Sell |
90,400
-200
| -0.2% | -$12.7K | 0.02% | 448 |
|
|
2019
Q3 | $6.38M | Sell |
90,600
-14,400
| -14% | -$1.01M | 0.03% | 417 |
|
|
2019
Q2 | $6.77M | Hold |
105,000
| – | – | 0.03% | 401 |
|
|
2019
Q1 | $5.91M | Buy |
105,000
+12,000
| +13% | +$675K | 0.03% | 418 |
|
|
2018
Q4 | $5M | Buy |
93,000
+26,000
| +39% | +$1.4M | 0.03% | 444 |
|
|
2018
Q3 | $4.89M | Sell |
67,000
-3,000
| -4% | -$219K | 0.02% | 470 |
|
|
2018
Q2 | $4.49M | Hold |
70,000
| – | – | 0.02% | 501 |
|
|
2018
Q1 | $4.45M | Buy |
70,000
+8,000
| +13% | +$509K | 0.02% | 492 |
|
|
2017
Q4 | $3.65M | Buy |
+62,000
| New | +$3.65M | 0.02% | 542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2039 |
|
|
2015
Q3 | – | Sell |
-19,700
| Closed | -$937K | – | 1994 |
|
|
2015
Q2 | $937K | Buy |
+19,700
| New | +$937K | ﹤0.01% | 901 |
|