CUBIC CORP

CUSIP: 229669106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 62,508 Value ($000) $4,661,222 Avg Close Range
Q4 2020
Shares 36,995 Value ($000) $2,295,170 Avg Close Range
Q3 2020
Shares 29,378 Value ($000) $1,708,918 Avg Close Range
Q2 2020
Shares 41,742 Value ($000) $2,004,868 Avg Close Range
Q1 2020
Shares 30,633 Value ($000) $1,265,449 Avg Close Range
Q4 2019
Shares 22,857 Value ($000) $1,453,019 Avg Close Range
Q3 2019
Shares 14,181 Value ($000) $998,768 Avg Close Range
Q2 2019
Shares 6,154 Value ($000) $396,810 Avg Close Range
Q1 2019
Shares 8,766 Value ($000) $493,000 Avg Close Range
Q4 2018
Shares 2,727 Value ($000) $146,549 Avg Close Range
Q3 2018
Shares 3,104 Value ($000) $226,747 Avg Close Range
Q2 2018
Shares 2,996 Value ($000) $192,343 Avg Close Range
Q1 2018
Shares 9,954 Value ($000) $633,074 Avg Close Range
Q4 2017
Shares 16,559 Value ($000) $976,153 Avg Close Range
Q3 2017
Shares 15,853 Value ($000) $808,503 Avg Close Range
Q2 2017
Shares 10,247 Value ($000) $474,436 Avg Close Range
Q1 2017
Shares 7,640 Value ($000) $403,392 Avg Close Range
Q4 2016
Shares 6,783 Value ($000) $325,245 Avg Close Range
Q3 2016
Shares 6,024 Value ($000) $281,983 Avg Close Range
Q2 2016
Shares 9,145 Value ($000) $367,263 Avg Close Range
Q1 2016
Shares 5,564 Value ($000) $222,337 Avg Close Range
Q4 2015
Shares 10,547 Value ($000) $498,346 Avg Close Range
Q3 2015
Shares 13,698 Value ($000) $574,494 Avg Close Range
Q2 2015
Shares 11,062 Value ($000) $526,330 Avg Close Range
Q1 2015
Shares 8,912 Value ($000) $461,374 Avg Close Range
Q4 2014
Shares 953 Value ($000) $50,166 Avg Close Range
Q3 2014
Shares 1,253 Value ($000) $58,640 Avg Close Range
Q2 2014
Shares 30 Value ($000) $1,335 Avg Close Range
Q4 2013
Shares 257 Value ($000) $13,534 Avg Close Range
Q3 2013
Shares 5,369 Value ($000) $288,208 Avg Close Range
Q2 2013
Shares 7,111 Value ($000) $342,039 Avg Close Range