CUBIC CORP

CUSIP: 229669106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2021
Shares 3,116 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 7,528 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 19,751 Value ($000) $949 Avg Close — Range —
Q1 2020
Shares 67,710 Value ($000) $2,797 Avg Close — Range —
Q4 2019
Shares 4,641 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 30,321 Value ($000) $1,955 Avg Close — Range —
Q1 2019
Shares 10,146 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 22,037 Value ($000) $1,184 Avg Close — Range —
Q3 2018
Shares 3,480 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 5,058 Value ($000) $243 Avg Close — Range —