CUBIC CORP

CUSIP: 229669106 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2021
Shares 176 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 201,626 Value ($000) $12,509 Avg Close — Range —
Q3 2020
Shares 220,121 Value ($000) $12,804 Avg Close — Range —
Q2 2020
Shares 225,140 Value ($000) $10,813 Avg Close — Range —
Q1 2020
Shares 261,116 Value ($000) $10,787 Avg Close — Range —
Q4 2019
Shares 269,824 Value ($000) $17,153 Avg Close — Range —
Q3 2019
Shares 254,308 Value ($000) $17,911 Avg Close — Range —
Q2 2019
Shares 259,044 Value ($000) $16,703 Avg Close — Range —
Q1 2019
Shares 260,253 Value ($000) $14,637 Avg Close — Range —
Q4 2018
Shares 236,706 Value ($000) $12,721 Avg Close — Range —
Q3 2018
Shares 142,715 Value ($000) $10,425 Avg Close — Range —
Q2 2018
Shares 146,245 Value ($000) $9,389 Avg Close — Range —
Q1 2018
Shares 135,445 Value ($000) $8,614 Avg Close — Range —
Q4 2017
Shares 139,750 Value ($000) $8,238 Avg Close — Range —
Q3 2017
Shares 78,700 Value ($000) $4,014 Avg Close — Range —