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Disclosery

Cubic Asset Management, LLC: C position timeline

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

Cubic Asset Management, LLC held 105,008 C 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 105,008 shares
    Change vs previous 13F -450 shares

    1.57% of the 13F portfolio, value $6,640,706.

    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 105,458 shares
    Change vs previous 13F -4,560 shares

    1.39% of the 13F portfolio, value $5,424,760.

    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 110,018 shares
    Change vs previous 13F -8,660 shares

    1.24% of the 13F portfolio, value $4,525,040.

    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 118,678 shares
    Change vs previous 13F -425 shares

    1.47% of the 13F portfolio, value $5,463,935.

    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 119,103 shares
    Change vs previous 13F -2,242 shares

    1.56% of the 13F portfolio, value $5,584,740.

    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 121,345 shares
    Change vs previous 13F -6,512 shares

    1.57% of the 13F portfolio, value $5,488,434.

    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 127,857 shares
    Change vs previous 13F +235 shares

    1.59% of the 13F portfolio, value $5,328,000.

    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 127,622 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $5,869,000.

    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).