Skip to content
Disclosery

Cubic Asset Management, LLC: BNY position timeline

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

Cubic Asset Management, LLC held 44,170 BNY 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 44,170 shares
    Change vs previous 13F -25 shares

    0.6% of the 13F portfolio, value $2,545,075.

    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 44,195 shares
    Change vs previous 13F -3,505 shares

    0.59% of the 13F portfolio, value $2,300,350.

    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 47,700 shares
    Change vs previous 13F -660 shares

    0.56% of the 13F portfolio, value $2,034,405.

    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 48,360 shares
    Change vs previous 13F -130 shares

    0.58% of the 13F portfolio, value $2,152,987.

    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 48,490 shares
    Change vs previous 13F -1,825 shares

    0.62% of the 13F portfolio, value $2,203,386.

    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 50,315 shares
    Change vs previous 13F -4,300 shares

    0.65% of the 13F portfolio, value $2,290,339.

    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 54,615 shares
    Change vs previous 13F -232 shares

    0.63% of the 13F portfolio, value $2,104,000.

    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 54,847 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $2,288,000.

    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).