Systematic Financial Management LP CUBIC CORP Transaction History

Systematic Financial Management LP

$3.17 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-176 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-201,450 Reduced 99.91%	176 $13,000
Q4 2020 Feb 12, 2021	SELL	N/A	-18,495 Reduced 8.4%	201,626 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,019 Reduced 2.23%	220,121 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-35,976 Reduced 13.78%	225,140 $10.8 Million
Q1 2020 May 12, 2020	SELL	N/A	-8,708 Reduced 3.23%	261,116 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	15,516 Added 6.1%	269,824 $17.2 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-4,736 Reduced 1.83%	254,308 $17.9 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,209 Reduced 0.46%	259,044 $16.7 Million
Q1 2019 May 03, 2019	BUY	N/A	23,547 Added 9.95%	260,253 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	93,991 Added 65.86%	236,706 $12.7 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-3,530 Reduced 2.41%	142,715 $10.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	10,800 Added 7.97%	146,245 $9.39 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,305 Reduced 3.08%	135,445 $8.61 Million
Q4 2017 Feb 09, 2018	BUY	N/A	61,050 Added 77.57%	139,750 $8.24 Million
Q3 2017 Nov 08, 2017	BUY	N/A	78,700	78,700 $4.01 Million

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