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Cubic Asset Management, LLC: CAG position timeline

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

Cubic Asset Management, LLC held 21,093 CAG 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 21,093 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $625,197.

    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 21,093 shares
    Change vs previous 13F -2,395 shares

    0.16% of the 13F portfolio, value $604,525.

    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 23,488 shares
    Change vs previous 13F -5,950 shares

    0.18% of the 13F portfolio, value $644,041.

    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 29,438 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $992,649.

    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 29,438 shares
    Change vs previous 13F -900 shares

    0.31% of the 13F portfolio, value $1,105,691.

    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 30,338 shares
    Change vs previous 13F -5,525 shares

    0.34% of the 13F portfolio, value $1,174,081.

    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 35,863 shares
    Change vs previous 13F -225 shares

    0.35% of the 13F portfolio, value $1,170,000.

    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 36,088 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,236,000.

    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).