Cubic Asset Management, LLC: AGX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on AGX, newest first. How the timeline and the estimate are built.
Cubic Asset Management, LLC held 16,870 AGX shares at 2024-03-31 per its 13F-HR filed 2024-04-24.
the latest 13F is the newest step
- period ended2024-03-3113F 16,870 sharesChange vs previous 13F 0 shares
0.2% of the 13F portfolio, value $852,610.
13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 16,870 sharesChange vs previous 13F 0 shares
0.2% of the 13F portfolio, value $789,347.
13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 16,870 sharesChange vs previous 13F -205 shares
0.21% of the 13F portfolio, value $767,922.
13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 17,075 sharesChange vs previous 13F -45 shares
0.18% of the 13F portfolio, value $672,926.
13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 17,120 sharesChange vs previous 13F 0 shares
0.19% of the 13F portfolio, value $692,846.
13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 17,120 sharesChange vs previous 13F -3,795 shares
0.18% of the 13F portfolio, value $631,386.
13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 20,915 sharesChange vs previous 13F 0 shares
0.2% of the 13F portfolio, value $673,000.
13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 20,915 sharesChange vs previous 13F not available
0.21% of the 13F portfolio, value $781,000.
13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).