Reported 0 shares, down 262,655 (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
210 managers reported * CUBIC CORP for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 5,105,933 | +135,006 | < 0.01% | $245,239,000 | 29 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,639,524 | -50,278 | 0.02% | $174,806,000 | 22 qtrs |
| VANGUARD GROUP INC | Reduced | 3,246,940 | -19,391 | < 0.01% | $155,950,000 | 29 qtrs |
| River Road Asset Management LLC | Added | 2,153,516 | +332,894 | 1.78% | $103,433,000 | 29 qtrs |
| STATE STREET CORPORATION | Added | 2,023,779 | +145,938 | < 0.01% | $97,202,000 | 29 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 1,318,236 | +723,418 | 0.04% | $63,315,000 | 2 qtrs |
| Invesco Ltd | Added | 1,314,528 | +175,291 | 0.02% | $63,137,000 | 29 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,254,553 | +11,563 | 0.03% | $60,256,000 | 29 qtrs |
| BNP Paribas Asset Management Holding S A | Added | 1,160,613 | +390,185 | 0.38% | $55,744,000 | 17 qtrs |
| FRANKLIN RESOURCES INC | Added | 974,870 | +214,978 | 0.02% | $42,690,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 03, 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.