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Disclosery

Cubic Asset Management, LLC: ALL position timeline

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

Cubic Asset Management, LLC held 58,874 ALL 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 58,874 shares
    Change vs previous 13F +44 shares

    2.41% of the 13F portfolio, value $10,185,791.

    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 58,830 shares
    Change vs previous 13F -1,880 shares

    2.12% of the 13F portfolio, value $8,235,023.

    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 60,710 shares
    Change vs previous 13F -2,899 shares

    1.86% of the 13F portfolio, value $6,763,701.

    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 63,609 shares
    Change vs previous 13F -1,384 shares

    1.87% of the 13F portfolio, value $6,935,925.

    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 64,993 shares
    Change vs previous 13F -1,055 shares

    2.01% of the 13F portfolio, value $7,201,874.

    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 66,048 shares
    Change vs previous 13F -2,971 shares

    2.56% of the 13F portfolio, value $8,956,109.

    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 69,019 shares
    Change vs previous 13F -984 shares

    2.56% of the 13F portfolio, value $8,595,000.

    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 70,003 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $8,871,000.

    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).