CUBIC CORP

CUSIP: 229669106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 24,563 Value ($000) $1,831,663 Avg Close Range
Q4 2020
Shares 22,517 Value ($000) $1,396,955 Avg Close Range
Q3 2020
Shares 27,232 Value ($000) $1,584,085 Avg Close Range
Q2 2020
Shares 25,457 Value ($000) $1,222,700 Avg Close Range
Q1 2020
Shares 31,707 Value ($000) $1,309,817 Avg Close Range
Q4 2019
Shares 29,558 Value ($000) $1,879,001 Avg Close Range
Q3 2019
Shares 28,934 Value ($000) $2,037,822 Avg Close Range
Q2 2019
Shares 24,627 Value ($000) $1,587,950 Avg Close Range
Q1 2019
Shares 21,021 Value ($000) $1,182,221 Avg Close Range
Q4 2018
Shares 18,977 Value ($000) $1,019,824 Avg Close Range
Q3 2018
Shares 17,469 Value ($000) $1,276,111 Avg Close Range
Q2 2018
Shares 17,458 Value ($000) $1,120,804 Avg Close Range
Q1 2018
Shares 16,042 Value ($000) $1,020,271 Avg Close Range
Q4 2017
Shares 12,858 Value ($000) $757,979 Avg Close Range
Q3 2017
Shares 4,799 Value ($000) $244,749 Avg Close Range
Q2 2017
Shares 4,799 Value ($000) $222,194 Avg Close Range
Q1 2017
Shares 4,799 Value ($000) $253,387 Avg Close Range
Q4 2016
Shares 4,799 Value ($000) $230 Avg Close Range
Q3 2016
Shares 10,099 Value ($000) $473 Avg Close Range
Q2 2016
Shares 8,599 Value ($000) $345 Avg Close Range
Q1 2016
Shares 8,599 Value ($000) $344 Avg Close Range
Q4 2015
Shares 9,499 Value ($000) $449 Avg Close Range
Q3 2015
Shares 10,599 Value ($000) $445 Avg Close Range
Q2 2015
Shares 10,599 Value ($000) $504 Avg Close Range
Q1 2015
Shares 8,699 Value ($000) $450 Avg Close Range
Q4 2014
Shares 8,299 Value ($000) $437 Avg Close Range
Q3 2014
Shares 7,499 Value ($000) $351 Avg Close Range
Q2 2014
Shares 7,499 Value ($000) $334 Avg Close Range
Q1 2014
Shares 6,799 Value ($000) $347 Avg Close Range
Q4 2013
Shares 6,799 Value ($000) $358 Avg Close Range
Q3 2013
Shares 6,499 Value ($000) $349 Avg Close Range
Q2 2013
Shares 6,499 Value ($000) $313 Avg Close Range