Form 13-F position report

* CUBIC CORP

Reported by LORD ABBETT & CO LLC

CUSIP 229669106 Manager CIK 0000728100

Reported 0 shares, down 384,171 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2020

Reported position value by 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.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for * CUBIC CORP held by LORD ABBETT & CO LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

223 managers reported * CUBIC CORP for Q1 2020.

Managers reporting * CUBIC CORP in Q1 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 4,970,927 -267,075 0.01% $205,351,000 28 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 3,689,802 +32,240 0.02% $152,426,000 21 qtrs
VANGUARD GROUP INC Added 3,266,331 +84,891 < 0.01% $134,932,000 28 qtrs
STATE STREET CORPORATION Added 1,877,841 +51,796 < 0.01% $77,574,000 28 qtrs
River Road Asset Management LLC Added 1,820,622 +658,665 1.68% $75,210,000 28 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 1,242,990 -2,735 0.03% $51,351,000 28 qtrs
Invesco Ltd Reduced 1,139,237 -51,049 0.02% $47,062,000 28 qtrs
Ceredex Value Advisors LLC Added 1,135,581 +248,100 0.8% $46,911,000 9 qtrs
AMERIPRISE FINANCIAL INC Reduced 1,035,882 -147,643 0.02% $42,754,000 28 qtrs
Artisan Partners Limited Partnership Reduced 774,083 -1,677 0.07% $31,977,000 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2020
Filed
May 14, 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.