CUBIC CORP

CUSIP: 229669106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 152,910 Value ($000) $11,403 Avg Close Range
Q4 2020
Shares 40,406 Value ($000) $2,507 Avg Close Range
Q3 2020
Shares 14,676 Value ($000) $854 Avg Close Range
Q2 2020
Shares 13,088 Value ($000) $629 Avg Close Range
Q1 2020
Shares 12,758 Value ($000) $527 Avg Close Range
Q4 2019
Shares 12,693 Value ($000) $807 Avg Close Range
Q3 2019
Shares 12,350 Value ($000) $870 Avg Close Range
Q2 2019
Shares 15,908 Value ($000) $1,026 Avg Close Range
Q1 2019
Shares 11,822 Value ($000) $665 Avg Close Range
Q4 2018
Shares 10,524 Value ($000) $566 Avg Close Range
Q3 2018
Shares 12,601 Value ($000) $921 Avg Close Range
Q2 2018
Shares 12,750 Value ($000) $819 Avg Close Range
Q1 2018
Shares 14,363 Value ($000) $913 Avg Close Range
Q4 2017
Shares 23,502 Value ($000) $1,385 Avg Close Range
Q3 2017
Shares 14,076 Value ($000) $717 Avg Close Range
Q2 2017
Shares 14,317 Value ($000) $663 Avg Close Range
Q1 2017
Shares 15,704 Value ($000) $829 Avg Close Range
Q4 2016
Shares 9,073 Value ($000) $435 Avg Close Range
Q3 2016
Shares 12,970 Value ($000) $607 Avg Close Range
Q2 2016
Shares 6,876 Value ($000) $276 Avg Close Range
Q1 2016
Shares 6,981 Value ($000) $279 Avg Close Range
Q4 2015
Shares 7,718 Value ($000) $365 Avg Close Range
Q3 2015
Shares 6,984 Value ($000) $293 Avg Close Range
Q2 2015
Shares 5,920 Value ($000) $281 Avg Close Range
Q1 2015
Shares 4,973 Value ($000) $258 Avg Close Range
Q4 2014
Shares 5,435 Value ($000) $286 Avg Close Range