Martin Whitman - Third Avenue Management
Holding/activity history for Cubic, Corp. (CUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2019 Q1 | 10,064 | 0.05 | Reduce 90.86% | 0.44 | $58.82 | $592,000 | SEC |
| 2018 Q4 | 110,144 | 0.48 | Reduce 16.84% | 0.09 | $53.75 | $5,920,000 | SEC |
| 2018 Q3 | 132,450 | 0.55 | $73.05 | $9,676,000 | SEC | ||
| 2018 Q2 | 132,450 | 0.42 | Add 0.19% | <0.01 | $64.21 | $8,504,000 | SEC |
| 2018 Q1 | 132,204 | 0.43 | $63.61 | $8,409,000 | SEC | ||
| 2017 Q4 | 132,204 | 0.37 | $58.95 | $7,794,000 | SEC | ||
| 2017 Q3 | 132,204 | 0.31 | $51.00 | $6,743,000 | SEC | ||
| 2017 Q2 | 132,204 | 0.28 | Reduce 19.93% | 0.08 | $46.31 | $6,122,000 | SEC |
| 2017 Q1 | 165,104 | 0.41 | Reduce 3.74% | 0.01 | $52.80 | $8,717,000 | SEC |
| 2016 Q4 | 171,518 | 0.38 | Reduce 0.41% | <0.01 | $47.95 | $8,224,000 | SEC |
| 2016 Q3 | 172,224 | 0.38 | $46.81 | $8,062,000 | SEC | ||
| 2016 Q2 | 172,224 | 0.32 | Add 9.47% | 0.03 | $40.16 | $6,917,000 | SEC |
| 2016 Q1 | 157,327 | 0.25 | Add 11.22% | 0.03 | $39.96 | $6,287,000 | SEC |
| 2015 Q4 | 141,456 | 0.22 | Reduce 10.31% | 0.02 | $47.25 | $6,684,000 | SEC |
| 2015 Q3 | 157,710 | 0.19 | Add 15.62% | 0.03 | $41.94 | $6,614,000 | SEC |
| 2015 Q2 | 136,401 | 0.17 | $47.58 | $6,490,000 | SEC | ||
| 2015 Q1 | 136,401 | 0.19 | Reduce 16.40% | 0.04 | $51.77 | $7,061,000 | SEC |
| 2014 Q4 | 163,164 | 0.23 | Reduce 67.97% | 0.36 | $52.64 | $8,589,000 | SEC |
| 2014 Q3 | 509,341 | 0.53 | Add 9.60% | 0.05 | $46.80 | $23,837,000 | SEC |
| 2014 Q2 | 464,738 | 0.42 | Add 12.52% | 0.05 | $44.51 | $20,685,000 | SEC |
| 2014 Q1 | 413,011 | 0.43 | Add 3.77% | 0.02 | $51.07 | $21,092,000 | SEC |
| 2013 Q4 | 398,011 | 0.41 | Add 16.21% | 0.06 | $52.66 | $20,959,000 | SEC |
| 2013 Q3 | 342,505 | 0.38 | Add 0.03% | <0.01 | $53.68 | $18,386,000 | SEC |
| 2013 Q2 | 342,405 | 0.35 | Buy | 0.35 | $48.10 | $16,470,000 | SEC |