Cubic Corporation shares owned by Value Holdings
Quarter-by-quarter ownership of Cubic Corporation shares owned by Value Holdings
from 13F filings
Historical chart of Value Holdings investment in Cubic Corporation
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Quarterly reported holdings in Cubic Corporation by Value Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $4.8M | 103k | 46.81 |
| 2016-06-30 | $4.0M | 100k | 40.16 |
| 2016-03-31 | $4.0M | 100k | 39.96 |
| 2015-12-31 | $4.7M | 100k | 47.25 |
| 2015-09-30 | $4.2M | 100k | 41.94 |
| 2015-06-30 | $4.7M | 99k | 47.58 |
| 2015-03-31 | $5.1M | 99k | 51.77 |
| 2014-12-31 | $5.2M | 99k | 52.64 |
| 2014-09-30 | $4.6M | 99k | 46.80 |
| 2014-06-30 | $4.1M | 92k | 44.51 |
| 2014-03-31 | $4.0M | 78k | 51.07 |
| 2013-12-31 | $4.1M | 78k | 52.66 |
| 2013-09-30 | $5.1M | 96k | 53.68 |
| 2013-06-30 | $4.6M | 95k | 48.10 |
| 2012-12-31 | $3.7M | 78k | 47.97 |
| 2012-09-30 | $3.5M | 71k | 50.06 |
| 2012-06-30 | $3.0M | 63k | 48.08 |
| 2012-03-31 | $2.8M | 60k | 47.27 |
| 2011-12-31 | $2.5M | 57k | 43.58 |
| 2011-09-30 | $1.5M | 40k | 39.07 |
| 2011-06-30 | $1.7M | 34k | 51.00 |
| 2011-03-31 | $2.0M | 36k | 57.50 |
| 2010-12-31 | $1.7M | 36k | 47.14 |