Richard Pzena
Pzena Investment Management
Richard Pzena CUBIC CORP stake
total: 584
Pzena Investment Management CUB trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2014 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any CUBIC CORP (CUB) shares. To date, the estimated cost basis is nearly $46.62 for "buy" trades and estimated average "sell" price is $65.69. Pzena Investment Management first purchased CUB in 2014 Q4, initially acquiring 312,615 shares. Since the initial investment in CUBIC CORP (CUB), Pzena Investment Management has made 16 more transactions.
When did Richard Pzena sell CUBIC CORP (CUB)?
Richard Pzena sold off the entire CUBIC CORP (CUB) position in 2018 Q4.
When did Richard Pzena buy CUBIC CORP (CUB)?
Richard Pzena first invested in CUBIC CORP (CUB) in 2014 Q4 at the reported quarter-end price of $52.64 per share.
What's the cost basis of Pzena Investment Management's CUB stake?
The estimated cost basis for CUBIC CORP (CUB) stake is around $46.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.62
- Weighted AVG sell price:
- $65.69
Richard Pzena's historical trades in CUBIC CORP
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$73.05
|
-100% (-169,939)
|
|||
|
2018 Q3
|
0.06%
|
$73.05
|
-52.95% (-191,234)
|
|||
|
2018 Q2
|
0.12%
|
$64.20
|
-49.41% (-352,697)
|
|||
|
2018 Q1
|
0.23%
|
$63.60
|
-6.12% (-46,501)
|
|||
|
2017 Q4
|
0.22%
|
$58.95
|
-19.63% (-185,675)
|
|||
|
2017 Q3
|
0.26%
|
$51.00
|
+3.49% (+31,917)
|
|||
|
2017 Q2
|
0.23%
|
$46.30
|
-0.48% (-4,409)
|
|||
|
2017 Q1
|
0.27%
|
$52.80
|
-2.40% (-22,547)
|
|||
|
2016 Q4
|
0.26%
|
$47.95
|
+8.25% (+71,701)
|
|||
|
2016 Q3
|
0.25%
|
$46.81
|
+2.20% (+18,710)
|
|||
|
2016 Q2
|
0.21%
|
$40.16
|
+6.11% (+49,009)
|
|||
|
2016 Q1
|
0.20%
|
$39.96
|
+59.89% (+300,281)
|
|||
|
2015 Q4
|
0.15%
|
$47.25
|
+0.10% (+516)
|
|||
|
2015 Q3
|
0.13%
|
$41.94
|
-2.96% (-15,299)
|
|||
|
2015 Q2
|
0.14%
|
$47.58
|
+66.92% (+206,935)
|
|||
|
2015 Q1
|
0.09%
|
$51.77
|
-1.08% (-3,383)
|
|||
|
2014 Q4
|
0.09%
|
$52.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.