Richard Pzena - Pzena Investment Management
Holding/activity history for Cubic Corp (CUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2018 Q3 | 169,939 | 0.06 | Reduce 52.95% | 0.06 | $73.05 | $12,414,000 | SEC |
| 2018 Q2 | 361,173 | 0.12 | Reduce 49.41% | 0.11 | $64.20 | $23,187,000 | SEC |
| 2018 Q1 | 713,870 | 0.23 | Reduce 6.12% | 0.01 | $63.60 | $45,402,000 | SEC |
| 2017 Q4 | 760,371 | 0.22 | Reduce 19.63% | 0.05 | $58.95 | $44,824,000 | SEC |
| 2017 Q3 | 946,046 | 0.26 | Add 3.49% | <0.01 | $51.00 | $48,248,000 | SEC |
| 2017 Q2 | 914,129 | 0.23 | Reduce 0.48% | <0.01 | $46.30 | $42,324,000 | SEC |
| 2017 Q1 | 918,538 | 0.27 | Reduce 2.40% | <0.01 | $52.80 | $48,499,000 | SEC |
| 2016 Q4 | 941,085 | 0.26 | Add 8.25% | 0.02 | $47.95 | $45,125,000 | SEC |
| 2016 Q3 | 869,384 | 0.25 | Add 2.20% | <0.01 | $46.81 | $40,696,000 | SEC |
| 2016 Q2 | 850,674 | 0.21 | Add 6.11% | 0.01 | $40.16 | $34,163,000 | SEC |
| 2016 Q1 | 801,665 | 0.20 | Add 59.89% | 0.07 | $39.96 | $32,035,000 | SEC |
| 2015 Q4 | 501,384 | 0.15 | Add 0.10% | <0.01 | $47.25 | $23,690,000 | SEC |
| 2015 Q3 | 500,868 | 0.14 | Reduce 2.96% | <0.01 | $41.94 | $21,006,000 | SEC |
| 2015 Q2 | 516,167 | 0.14 | Add 66.92% | 0.06 | $47.58 | $24,559,000 | SEC |
| 2015 Q1 | 309,232 | 0.09 | Reduce 1.08% | <0.01 | $51.77 | $16,009,000 | SEC |
| 2014 Q4 | 312,615 | 0.09 | Buy | 0.09 | $52.64 | $16,456,000 | SEC |