CUBIC CORP

CUSIP: 229669106 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2020
Shares 2,464 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 217 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,464 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 865 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 838 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 258 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 659 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 1,459 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 2,159 Value ($000) $104 Avg Close — Range —