Reported 0 shares, down 34,627 (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
204 managers reported * CUBIC CORP for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Reduced | 0 | -15,833 | 0 | $0 | 33 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 0 | -35,613 | 0 | $0 | 2 qtrs |
| Thrivent Financial for Lutherans | Reduced | 0 | -26,084 | 0 | $0 | 33 qtrs |
| Parkside Financial Bank & Trust | Reduced | 0 | -93 | 0 | $0 | 9 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 0 | -11,656 | 0 | $0 | 26 qtrs |
| Resources Investment Advisors LLC | Reduced | 0 | -3,010 | 0 | $0 | 2 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -148,538 | 0 | $0 | 33 qtrs |
| Berry Street Capital Management LLP | Reduced | 0 | -85,000 | 0 | $0 | 2 qtrs |
| HAVENS ADVISORS LLC | Reduced | 0 | -5,500 | 0 | $0 | 2 qtrs |
| Athos Capital Ltd | Reduced | 0 | -88,243 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- July 23, 2021
- 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.