Teachers Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.24M | Buy |
75,395
+21,422
| +40% | +$1.2M | 0.01% | 1526 |
|
|
2018
Q4 | $2.9M | Buy |
53,973
+2,289
| +4% | +$123K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $3.78M | Buy |
51,684
+977
| +2% | +$71.4K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $3.26M | Buy |
50,707
+2,533
| +5% | +$163K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $3.06M | Sell |
48,174
-192,019
| -80% | -$12.2M | ﹤0.01% | 1587 |
|
|
2017
Q4 | $14.2M | Buy |
240,193
+194,594
| +427% | +$11.5M | 0.02% | 892 |
|
|
2017
Q3 | $2.33M | Sell |
45,599
-3
| -0% | -$153 | ﹤0.01% | 1752 |
|
|
2017
Q2 | $2.11M | Buy |
45,602
+3,006
| +7% | +$139K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $2.25M | Sell |
42,596
-71,955
| -63% | -$3.8M | ﹤0.01% | 1712 |
|
|
2016
Q4 | $5.49M | Sell |
114,551
-138,610
| -55% | -$6.65M | 0.01% | 1235 |
|
|
2016
Q3 | $11.9M | Buy |
253,161
+6,418
| +3% | +$300K | 0.02% | 859 |
|
|
2016
Q2 | $9.91M | Buy |
246,743
+8,087
| +3% | +$325K | 0.02% | 879 |
|
|
2016
Q1 | $9.54M | Buy |
238,656
+15,780
| +7% | +$631K | 0.02% | 878 |
|
|
2015
Q4 | $10.5M | Buy |
222,876
+15,311
| +7% | +$723K | 0.02% | 850 |
|
|
2015
Q3 | $8.71M | Buy |
207,565
+11,102
| +6% | +$466K | 0.02% | 920 |
|
|
2015
Q2 | $9.35M | Buy |
196,463
+48,094
| +32% | +$2.29M | 0.02% | 926 |
|
|
2015
Q1 | $7.68M | Buy |
148,369
+12,283
| +9% | +$636K | 0.01% | 994 |
|
|
2014
Q4 | $7.16M | Buy |
136,086
+106,782
| +364% | +$5.62M | 0.01% | 1018 |
|
|
2014
Q3 | $1.37M | Hold |
29,304
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q2 | $1.3M | Sell |
29,304
-113,618
| -79% | -$5.06M | ﹤0.01% | 1898 |
|
|
2014
Q1 | $7.3M | Buy |
142,922
+2,120
| +2% | +$108K | 0.02% | 943 |
|
|
2013
Q4 | $7.42M | Buy |
140,802
+1,610
| +1% | +$84.8K | 0.02% | 943 |
|
|
2013
Q3 | $7.47M | Buy |
139,192
+38,854
| +39% | +$2.09M | 0.02% | 893 |
|
|
2013
Q2 | $4.83M | Buy |
+100,338
| New | +$4.83M | 0.01% | 1007 |
|