Swiss National Bank’s Cubic Corporation CUB Stock Holding History

Swiss National Bank’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-72,100	Closed	-$5.38M	–	2667
2021 Q1	$5.38M	Buy	72,100 +1,200	+2%	+$89.5K	﹤0.01%	1416
2020 Q4	$4.4M	Hold	70,900	–	–	﹤0.01%	1447
2020 Q3	$4.12M	Buy	70,900 +1,000	+1%	+$58.2K	﹤0.01%	1295
2020 Q2	$3.36M	Buy	69,900 +12,300	+21%	+$591K	﹤0.01%	1387
2020 Q1	$2.38M	Buy	57,600 +1,000	+2%	+$41.3K	﹤0.01%	1349
2019 Q4	$3.6M	Buy	56,600 +1,100	+2%	+$69.9K	﹤0.01%	1371
2019 Q3	$3.91M	Buy	55,500 +400	+0.7%	+$28.2K	﹤0.01%	1245
2019 Q2	$3.55M	Buy	55,100 +2,200	+4%	+$142K	﹤0.01%	1332
2019 Q1	$2.98M	Buy	52,900 +500	+1%	+$28.1K	﹤0.01%	1407
2018 Q4	$2.82M	Buy	52,400 +7,500	+17%	+$403K	﹤0.01%	1345
2018 Q3	$3.28M	Hold	44,900	–	–	﹤0.01%	1394
2018 Q2	$2.88M	Hold	44,900	–	–	﹤0.01%	1469
2018 Q1	$2.86M	Hold	44,900	–	–	﹤0.01%	1408
2017 Q4	$2.65M	Buy	44,900 +2,000	+5%	+$118K	﹤0.01%	1463
2017 Q3	$2.19M	Hold	42,900	–	–	﹤0.01%	1561
2017 Q2	$1.99M	Buy	42,900 +5,000	+13%	+$231K	﹤0.01%	1594
2017 Q1	$2M	Buy	37,900 +700	+2%	+$37K	﹤0.01%	1568
2016 Q4	$1.78M	Hold	37,200	–	–	﹤0.01%	1628
2016 Q3	$1.74M	Buy	37,200 +100	+0.3%	+$4.68K	﹤0.01%	1603
2016 Q2	$1.49M	Buy	37,100 +800	+2%	+$32.1K	﹤0.01%	1717
2016 Q1	$1.4M	Buy	36,300 +7,000	+24%	+$270K	﹤0.01%	1684
2015 Q4	$1.38M	Hold	29,300	–	–	﹤0.01%	1577
2015 Q3	$1.23M	Buy	29,300 +2,900	+11%	+$122K	﹤0.01%	1640
2015 Q2	$1.26M	Buy	26,400 +1,700	+7%	+$80.9K	﹤0.01%	1641
2015 Q1	$1.28M	Hold	24,700	–	–	﹤0.01%	1604
2014 Q4	$1.3M	Buy	24,700 +600	+2%	+$31.6K	﹤0.01%	1567
2014 Q3	$1.13M	Sell	24,100 -400	-2%	-$18.7K	﹤0.01%	1591
2014 Q2	$1.09M	Buy	24,500 +2,100	+9%	+$93.4K	﹤0.01%	1679
2014 Q1	$1.14M	Buy	22,400 +5,100	+29%	+$260K	﹤0.01%	1624
2013 Q4	$911K	Hold	17,300	–	–	﹤0.01%	1580
2013 Q3	$929K	Sell	17,300 -900	-5%	-$48.3K	﹤0.01%	1495
2013 Q2	$875K	Buy	+18,200	New	+$875K	﹤0.01%	1518