Steven Romick - First Pacific Advisors,
Holding/activity history for Cubic Corp (CUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q1 | 109,033 | 0.05 | Reduce 48.41% | 0.05 | $63.60 | $6,934,000 | SEC |
| 2017 Q4 | 211,337 | 0.10 | Reduce 55.09% | 0.10 | $58.95 | $12,458,000 | SEC |
| 2017 Q3 | 470,620 | 0.19 | Add 5.08% | <0.01 | $51.00 | $24,002,000 | SEC |
| 2017 Q2 | 447,858 | 0.16 | Reduce 16.54% | 0.04 | $46.30 | $20,736,000 | SEC |
| 2017 Q1 | 536,585 | 0.24 | Reduce 3.04% | <0.01 | $52.80 | $28,332,000 | SEC |
| 2016 Q4 | 553,408 | 0.22 | Add 5.28% | 0.01 | $47.95 | $26,536,000 | SEC |
| 2016 Q3 | 525,647 | 0.21 | Reduce 5.50% | 0.01 | $46.81 | $24,606,000 | SEC |
| 2016 Q2 | 556,247 | 0.20 | Reduce 5.86% | 0.01 | $40.16 | $22,339,000 | SEC |
| 2016 Q1 | 590,867 | 0.22 | Reduce 2.33% | <0.01 | $39.96 | $23,611,000 | SEC |
| 2015 Q4 | 604,947 | 0.26 | Reduce 1.00% | <0.01 | $47.25 | $28,584,000 | SEC |
| 2015 Q3 | 611,087 | 0.23 | Add 3.46% | <0.01 | $41.94 | $25,629,000 | SEC |
| 2015 Q2 | 590,667 | 0.23 | Add 17.01% | 0.03 | $47.58 | $28,104,000 | SEC |
| 2015 Q1 | 504,800 | 0.22 | Reduce 11.31% | 0.03 | $51.77 | $26,133,000 | SEC |
| 2014 Q4 | 569,200 | 0.24 | Add 41.28% | 0.07 | $52.64 | $29,963,000 | SEC |
| 2014 Q3 | 402,900 | 0.16 | Add 29.22% | 0.04 | $46.80 | $18,855,000 | SEC |
| 2014 Q2 | 311,800 | 0.12 | Buy | 0.12 | $44.51 | $13,879,000 | SEC |