Texas Permanent School Fund’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 |
-23,722
| Closed | -$1.77M | – | 1515 |
|
|
2021
Q1 | $1.77M | Sell |
23,722
-1,590
| -6% | -$119K | 0.02% | 970 |
|
|
2020
Q4 | $1.57M | Sell |
25,312
-3,952
| -14% | -$245K | 0.02% | 974 |
|
|
2020
Q3 | $1.7M | Buy |
29,264
+4,535
| +18% | +$264K | 0.02% | 865 |
|
|
2020
Q2 | $1.19M | Sell |
24,729
-1,847
| -7% | -$88.7K | 0.02% | 960 |
|
|
2020
Q1 | $1.1M | Buy |
26,576
+5,184
| +24% | +$214K | 0.02% | 915 |
|
|
2019
Q4 | $1.36M | Buy |
21,392
+171
| +0.8% | +$10.9K | 0.02% | 950 |
|
|
2019
Q3 | $1.5M | Buy |
21,221
+1,767
| +9% | +$124K | 0.02% | 871 |
|
|
2019
Q2 | $1.25M | Sell |
19,454
-4
| -0% | -$258 | 0.02% | 960 |
|
|
2019
Q1 | $1.09M | Buy |
19,458
+765
| +4% | +$43K | 0.02% | 1025 |
|
|
2018
Q4 | $1.01M | Buy |
18,693
+2,918
| +18% | +$157K | 0.02% | 1000 |
|
|
2018
Q3 | $1.15M | Sell |
15,775
-393
| -2% | -$28.7K | 0.02% | 1046 |
|
|
2018
Q2 | $1.04M | Sell |
16,168
-413
| -2% | -$26.5K | 0.01% | 1092 |
|
|
2018
Q1 | $1.06M | Sell |
16,581
-340
| -2% | -$21.6K | 0.01% | 1052 |
|
|
2017
Q4 | $997K | Sell |
16,921
-1,299
| -7% | -$76.5K | 0.01% | 1096 |
|
|
2017
Q3 | $929K | Buy |
18,220
+10
| +0.1% | +$510 | 0.01% | 1153 |
|
|
2017
Q2 | $843K | Buy |
18,210
+157
| +0.9% | +$7.27K | 0.01% | 1175 |
|
|
2017
Q1 | $953K | Sell |
18,053
-123
| -0.7% | -$6.49K | 0.01% | 1114 |
|
|
2016
Q4 | $872K | Sell |
18,176
-741
| -4% | -$35.6K | 0.01% | 1147 |
|
|
2016
Q3 | $886K | Buy |
18,917
+2,209
| +13% | +$103K | 0.01% | 1133 |
|
|
2016
Q2 | $671K | Sell |
16,708
-767
| -4% | -$30.8K | 0.01% | 1215 |
|
|
2016
Q1 | $698K | Sell |
17,475
-620
| -3% | -$24.8K | 0.01% | 1206 |
|
|
2015
Q4 | $855K | Buy |
18,095
+94
| +0.5% | +$4.44K | 0.01% | 1148 |
|
|
2015
Q3 | $755K | Sell |
18,001
-524
| -3% | -$22K | 0.01% | 1194 |
|
|
2015
Q2 | $881K | Sell |
18,525
-1,070
| -5% | -$50.9K | 0.01% | 1201 |
|
|
2015
Q1 | $1.01M | Buy |
19,595
+9
| +0% | +$466 | 0.01% | 1169 |
|
|
2014
Q4 | $1.03M | Sell |
19,586
-91
| -0.5% | -$4.79K | 0.01% | 1158 |
|
|
2014
Q3 | $921K | Sell |
19,677
-1,448
| -7% | -$67.8K | 0.01% | 1174 |
|
|
2014
Q2 | $940K | Buy |
21,125
+37
| +0.2% | +$1.65K | 0.01% | 1221 |
|
|
2014
Q1 | $1.08M | Sell |
21,088
-893
| -4% | -$45.6K | 0.01% | 1174 |
|
|
2013
Q4 | $1.16M | Sell |
21,981
-101
| -0.5% | -$5.32K | 0.01% | 1160 |
|
|
2013
Q3 | $1.19M | Sell |
22,082
-403
| -2% | -$21.6K | 0.01% | 1121 |
|
|
2013
Q2 | $1.08M | Buy |
+22,485
| New | +$1.08M | 0.01% | 1144 |
|