CUBIC CORP

CUSIP: 229669106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,755 Value ($000) $729 Avg Close Range
Q3 2020
Shares 11,754 Value ($000) $684 Avg Close Range
Q2 2020
Shares 11,750 Value ($000) $564 Avg Close Range
Q1 2020
Shares 10,893 Value ($000) $450 Avg Close Range
Q4 2019
Shares 10,893 Value ($000) $692 Avg Close Range
Q3 2019
Shares 10,587 Value ($000) $746 Avg Close Range
Q2 2019
Shares 9,568 Value ($000) $617 Avg Close Range
Q1 2019
Shares 9,204 Value ($000) $518 Avg Close Range
Q4 2018
Shares 8,871 Value ($000) $477 Avg Close Range
Q3 2018
Shares 7,429 Value ($000) $543 Avg Close Range
Q2 2018
Shares 7,234 Value ($000) $464 Avg Close Range
Q1 2018
Shares 6,948 Value ($000) $442 Avg Close Range
Q4 2017
Shares 6,510 Value ($000) $384 Avg Close Range
Q3 2017
Shares 6,321 Value ($000) $322 Avg Close Range
Q2 2017
Shares 6,151 Value ($000) $285 Avg Close Range
Q1 2017
Shares 5,831 Value ($000) $308 Avg Close Range
Q4 2016
Shares 5,445 Value ($000) $261 Avg Close Range
Q2 2016
Shares 4,272 Value ($000) $172 Avg Close Range
Q1 2016
Shares 3,884 Value ($000) $155 Avg Close Range
Q4 2015
Shares 3,520 Value ($000) $166 Avg Close Range
Q3 2015
Shares 3,208 Value ($000) $135 Avg Close Range
Q2 2015
Shares 3,008 Value ($000) $143 Avg Close Range
Q1 2015
Shares 2,889 Value ($000) $150 Avg Close Range
Q4 2014
Shares 2,799 Value ($000) $147 Avg Close Range
Q3 2014
Shares 2,708 Value ($000) $127 Avg Close Range
Q2 2014
Shares 2,627 Value ($000) $117 Avg Close Range
Q1 2014
Shares 2,551 Value ($000) $130 Avg Close Range
Q4 2013
Shares 3,323 Value ($000) $175 Avg Close Range
Q3 2013
Shares 3,066 Value ($000) $165 Avg Close Range
Q2 2013
Shares 2,778 Value ($000) $134 Avg Close Range