Reported 0 shares, down 289 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
215 managers reported * CUBIC CORP for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 5,031,424 | -74,509 | 0.01% | $292,677,000 | 30 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,610,958 | -28,566 | 0.02% | $210,049,000 | 23 qtrs |
| VANGUARD GROUP INC | Reduced | 3,124,800 | -122,140 | < 0.01% | $181,770,000 | 30 qtrs |
| River Road Asset Management LLC | Reduced | 2,141,804 | -11,712 | 2.03% | $124,589,000 | 30 qtrs |
| STATE STREET CORPORATION | Reduced | 1,933,195 | -90,584 | < 0.01% | $112,454,000 | 30 qtrs |
| Elliott Investment Management L P | New | 1,500,000 | +1,500,000 | 0.91% | $87,255,000 | 1 qtr |
| JANUS HENDERSON GROUP PLC | Added | 1,329,691 | +11,455 | 0.04% | $77,348,000 | 3 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,268,180 | +13,627 | 0.03% | $73,772,000 | 30 qtrs |
| CREDIT SUISSE AG | Added | 1,141,617 | +608,046 | 0.04% | $66,407,000 | 30 qtrs |
| MORGAN STANLEY | Added | 1,088,621 | +976,413 | 0.01% | $63,325,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 13, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.