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Cubic Asset Management, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on ADI, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 21,316 ADI shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 21,316 shares
    Change vs previous 13F -75 shares

    1% of the 13F portfolio, value $4,216,092.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 21,391 shares
    Change vs previous 13F 0 shares

    1.09% of the 13F portfolio, value $4,247,397.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 21,391 shares
    Change vs previous 13F -3,470 shares

    1.03% of the 13F portfolio, value $3,745,350.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 24,861 shares
    Change vs previous 13F -1,572 shares

    1.3% of the 13F portfolio, value $4,843,171.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 26,433 shares
    Change vs previous 13F -300 shares

    1.46% of the 13F portfolio, value $5,213,116.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 26,733 shares
    Change vs previous 13F -700 shares

    1.25% of the 13F portfolio, value $4,385,014.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 27,433 shares
    Change vs previous 13F 0 shares

    1.14% of the 13F portfolio, value $3,823,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 27,433 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $4,008,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).