CUBIC CORP

CUSIP: 229669106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 5,679 Value ($000) $423 Avg Close Range
Q4 2020
Shares 5,915 Value ($000) $367 Avg Close Range
Q2 2020
Shares 40,012 Value ($000) $1,922 Avg Close Range
Q1 2020
Shares 44,422 Value ($000) $1,835 Avg Close Range
Q4 2019
Shares 12,973 Value ($000) $825 Avg Close Range
Q3 2019
Shares 3,957 Value ($000) $279 Avg Close Range
Q2 2019
Shares 15,302 Value ($000) $987 Avg Close Range
Q1 2019
Shares 26,383 Value ($000) $1,484 Avg Close Range
Q4 2018
Shares 52,525 Value ($000) $2,823 Avg Close Range
Q3 2018
Shares 8,712 Value ($000) $636 Avg Close Range
Q2 2018
Shares 12,716 Value ($000) $816 Avg Close Range
Q1 2018
Shares 9,499 Value ($000) $604 Avg Close Range
Q4 2017
Shares 8,211 Value ($000) $484 Avg Close Range
Q3 2017
Shares 12,298 Value ($000) $627 Avg Close Range
Q2 2017
Shares 4,487 Value ($000) $208 Avg Close Range
Q4 2016
Shares 3,107 Value ($000) $149 Avg Close Range
Q3 2016
Shares 5,015 Value ($000) $235 Avg Close Range
Q3 2015
Shares 3,191 Value ($000) $134 Avg Close Range
Q4 2014
Shares 5,082 Value ($000) $268 Avg Close Range
Q3 2013
Shares 2,619 Value ($000) $141 Avg Close Range