CUBIC CORP - COM (CUB)

CUSIP: 229669106

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
117,000
Share change
-35,876
Total reported value
$6,279,000
Price per share
$53.67
Number of holders
7
Value change
-$1,925,573
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 229669106?
CUSIP 229669106 identifies CUB - CUBIC CORP - COM in SEC institutional holdings data.

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Institutional Holders of CUBIC CORP - COM (CUB) as of Q3 2013

As of 30 Sep 2013, CUBIC CORP - COM (CUB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,000 shares. The largest 7 holders included Citadel Advisors LLC, State of Tennessee, Treasury Department, PDT Partners, LLC, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, PineBridge Investments, L.P., and PineBridge Investments, L.P.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.