Teacher Retirement System of Texas’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 |
-3,498
| Closed | -$261K | – | 1960 |
|
|
2021
Q1 | $261K | Buy |
+3,498
| New | +$261K | ﹤0.01% | 1517 |
|
|
2018
Q4 | – | Sell |
-3,045
| Closed | -$222K | – | 1416 |
|
|
2018
Q3 | $222K | Sell |
3,045
-2,200
| -42% | -$160K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $337K | Sell |
5,245
-471
| -8% | -$30.3K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $364K | Sell |
5,716
-3,287
| -37% | -$209K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $531K | Buy |
+9,003
| New | +$531K | ﹤0.01% | 1482 |
|
|
2016
Q3 | – | Sell |
-3,206
| Closed | -$129K | – | 2210 |
|
|
2016
Q2 | $129K | Buy |
3,206
+399
| +14% | +$16.1K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $112K | Buy |
2,807
+701
| +33% | +$28K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $100K | Sell |
2,106
-695
| -25% | -$33K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $117K | Buy |
2,801
+1,914
| +216% | +$79.9K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $42K | Buy |
887
+195
| +28% | +$9.23K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $36K | Buy |
692
+1
| +0.1% | +$52 | ﹤0.01% | 1647 |
|
|
2014
Q4 | $36K | Sell |
691
-131
| -16% | -$6.83K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $38K | Buy |
822
+82
| +11% | +$3.79K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $33K | Hold |
740
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q1 | $38K | Sell |
740
-7
| -0.9% | -$359 | ﹤0.01% | 1393 |
|
|
2013
Q4 | $39K | Sell |
747
-1,830
| -71% | -$95.5K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $138K | Buy |
2,577
+1,211
| +89% | +$64.9K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $66K | Buy |
+1,366
| New | +$66K | ﹤0.01% | 1505 |
|