Skip to content
Disclosery

Cubic Asset Management, LLC: BAX position timeline

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

Cubic Asset Management, LLC held 21,999 BAX 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 21,999 shares
    Change vs previous 13F -550 shares

    0.22% of the 13F portfolio, value $940,237.

    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 22,549 shares
    Change vs previous 13F -2,650 shares

    0.22% of the 13F portfolio, value $871,744.

    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 25,199 shares
    Change vs previous 13F -7,455 shares

    0.26% of the 13F portfolio, value $951,010.

    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 32,654 shares
    Change vs previous 13F -75 shares

    0.4% of the 13F portfolio, value $1,487,716.

    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 32,729 shares
    Change vs previous 13F -100 shares

    0.37% of the 13F portfolio, value $1,327,488.

    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 32,829 shares
    Change vs previous 13F -3,567 shares

    0.48% of the 13F portfolio, value $1,673,294.

    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 36,396 shares
    Change vs previous 13F -115 shares

    0.58% of the 13F portfolio, value $1,960,000.

    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 36,511 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $2,345,000.

    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).