TIAA CREF Investment Management’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 | $3.17M | Buy |
56,324
+5,268
| +10% | +$296K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $2.74M | Sell |
51,056
-1,042
| -2% | -$56K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $3.81M | Sell |
52,098
-5,089
| -9% | -$372K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $3.67M | Sell |
57,187
-4,884
| -8% | -$314K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $3.95M | Sell |
62,071
-23,563
| -28% | -$1.5M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $5.05M | Buy |
85,634
+19,219
| +29% | +$1.13M | ﹤0.01% | 1592 |
|
|
2017
Q3 | $3.39M | Sell |
66,415
-1,798
| -3% | -$91.7K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $3.16M | Buy |
68,213
+121
| +0.2% | +$5.6K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $3.6M | Sell |
68,092
-4,697
| -6% | -$248K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $3.49M | Sell |
72,789
-4,357
| -6% | -$209K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $3.61K | Sell |
77,146
-1,028
| -1% | -$48 | ﹤0.01% | 1826 |
|
|
2016
Q2 | $3.14M | Buy |
78,174
+7,399
| +10% | +$297K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $2.83M | Sell |
70,775
-29,572
| -29% | -$1.18M | ﹤0.01% | 1889 |
|
|
2015
Q4 | $4.74M | Sell |
100,347
-8,209
| -8% | -$388K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $4.55M | Sell |
108,556
-5,064
| -4% | -$212K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $5.41M | Sell |
113,620
-175
| -0.2% | -$8.33K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $5.89M | Sell |
113,795
-1,153
| -1% | -$59.7K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $6.05M | Buy |
114,948
+24,387
| +27% | +$1.28M | ﹤0.01% | 1489 |
|
|
2014
Q3 | $4.24M | Sell |
90,561
-1,754
| -2% | -$82.1K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $4.11M | Buy |
92,315
+2,071
| +2% | +$92.2K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $4.61M | Sell |
90,244
-2,480
| -3% | -$127K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $4.88M | Sell |
92,724
-1,410
| -1% | -$74.3K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $5.05M | Buy |
94,134
+3,781
| +4% | +$203K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $4.35M | Buy |
+90,353
| New | +$4.35M | ﹤0.01% | 1631 |
|