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Cubic Asset Management, LLC: AQN position timeline

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

Cubic Asset Management, LLC held 66,065 AQN 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 66,065 shares
    Change vs previous 13F -2,475 shares

    0.1% of the 13F portfolio, value $417,531.

    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 68,540 shares
    Change vs previous 13F -7,315 shares

    0.11% of the 13F portfolio, value $433,173.

    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 75,855 shares
    Change vs previous 13F -5,990 shares

    0.12% of the 13F portfolio, value $449,062.

    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 81,845 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $676,040.

    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 81,845 shares
    Change vs previous 13F +11,000 shares

    0.19% of the 13F portfolio, value $687,498.

    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 70,845 shares
    Change vs previous 13F +14,300 shares

    0.13% of the 13F portfolio, value $461,909.

    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 56,545 shares
    Change vs previous 13F +23,845 shares

    0.18% of the 13F portfolio, value $617,000.

    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 32,700 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $439,000.

    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).