Virginia Retirement Systems’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,300
| Closed | -$1.6M | – | 1208 |
|
|
2020
Q2 | $1.6M | Hold |
33,300
| – | – | 0.02% | 436 |
|
|
2020
Q1 | $1.38M | Buy |
33,300
+700
| +2% | +$28.9K | 0.02% | 454 |
|
|
2019
Q4 | $2.07M | Sell |
32,600
-1,900
| -6% | -$121K | 0.02% | 432 |
|
|
2019
Q3 | $2.43M | Buy |
34,500
+12,900
| +60% | +$909K | 0.03% | 400 |
|
|
2019
Q2 | $1.39M | Buy |
21,600
+17,700
| +454% | +$1.14M | 0.02% | 554 |
|
|
2019
Q1 | $219K | Sell |
3,900
-21,000
| -84% | -$1.18M | ﹤0.01% | 1031 |
|
|
2018
Q4 | $1.34M | Buy |
24,900
+8,300
| +50% | +$446K | 0.02% | 525 |
|
|
2018
Q3 | $1.21M | Buy |
+16,600
| New | +$1.21M | 0.01% | 638 |
|