CUBIC CORP

CUSIP: 229669106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2021
Shares 11,570 Value ($000) $863 Avg Close Range
Q4 2020
Shares 14,036 Value ($000) $871 Avg Close Range
Q3 2020
Shares 14,036 Value ($000) $816 Avg Close Range
Q2 2020
Shares 14,036 Value ($000) $674 Avg Close Range
Q1 2020
Shares 14,036 Value ($000) $580 Avg Close Range
Q4 2019
Shares 14,036 Value ($000) $892 Avg Close Range
Q3 2019
Shares 14,036 Value ($000) $989 Avg Close Range
Q2 2019
Shares 14,036 Value ($000) $905 Avg Close Range
Q1 2019
Shares 14,036 Value ($000) $789 Avg Close Range
Q4 2018
Shares 14,036 Value ($000) $754 Avg Close Range
Q3 2018
Shares 14,036 Value ($000) $1,025 Avg Close Range
Q2 2018
Shares 14,036 Value ($000) $901 Avg Close Range
Q1 2018
Shares 14,036 Value ($000) $893 Avg Close Range
Q4 2017
Shares 14,036 Value ($000) $827 Avg Close Range
Q3 2017
Shares 14,036 Value ($000) $716 Avg Close Range
Q2 2017
Shares 14,036 Value ($000) $650 Avg Close Range
Q1 2017
Shares 14,036 Value ($000) $741 Avg Close Range
Q4 2016
Shares 14,036 Value ($000) $673 Avg Close Range
Q3 2016
Shares 14,036 Value ($000) $657 Avg Close Range
Q2 2016
Shares 14,036 Value ($000) $564 Avg Close Range
Q1 2016
Shares 14,036 Value ($000) $561 Avg Close Range
Q4 2015
Shares 14,036 Value ($000) $663 Avg Close Range
Q3 2015
Shares 14,036 Value ($000) $589 Avg Close Range
Q2 2015
Shares 14,036 Value ($000) $668 Avg Close Range
Q1 2015
Shares 14,036 Value ($000) $727 Avg Close Range
Q4 2014
Shares 14,036 Value ($000) $739 Avg Close Range
Q3 2014
Shares 14,036 Value ($000) $657 Avg Close Range
Q2 2014
Shares 14,036 Value ($000) $625 Avg Close Range
Q1 2014
Shares 14,036 Value ($000) $717 Avg Close Range
Q4 2013
Shares 14,036 Value ($000) $739 Avg Close Range
Q3 2013
Shares 17,800 Value ($000) $956 Avg Close Range
Q2 2013
Shares 17,800 Value ($000) $856 Avg Close Range
Q1 2013
Shares 17,800 Value ($000) $761 Avg Close Range