Rhumbline Advisers CUBIC CORP COM Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	N/A	-107,800 Closed	0 $0
Q1 2021 May 06, 2021	SELL	N/A	-262 Reduced 0.24%	107,800 $8.04 Million
Q4 2020 Feb 10, 2021	BUY	N/A	9,083 Added 9.18%	108,062 $6.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-13,809 Reduced 12.24%	98,979 $5.76 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-5,154 Reduced 4.37%	112,788 $5.42 Million
Q1 2020 May 06, 2020	BUY	N/A	4,242 Added 3.73%	117,942 $4.87 Million
Q4 2019 Feb 05, 2020	BUY	N/A	7,934 Added 7.5%	113,700 $7.23 Million
Q3 2019 Oct 23, 2019	BUY	N/A	9,668 Added 10.06%	105,766 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,004 Added 6.66%	96,098 $6.2 Million
Q1 2019 May 01, 2019	BUY	N/A	8,354 Added 10.22%	90,094 $5.07 Million
Q4 2018 Jan 31, 2019	BUY	N/A	18,390 Added 29.03%	81,740 $4.39 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,918 Reduced 2.94%	63,350 $4.63 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-615 Reduced 0.93%	65,268 $4.19 Million
Q1 2018 May 02, 2018	BUY	N/A	1,342 Added 2.08%	65,883 $4.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,856 Added 9.98%	64,541 $3.81 Million
Q3 2017 Nov 06, 2017	BUY	N/A	58,685	58,685 $2.99 Million

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