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Cubic Asset Management, LLC: CI position timeline

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

Cubic Asset Management, LLC held 12,871 CI 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 12,871 shares
    Change vs previous 13F +324 shares

    1.11% of the 13F portfolio, value $4,674,618.

    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 12,547 shares
    Change vs previous 13F -300 shares

    0.97% of the 13F portfolio, value $3,757,199.

    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 12,847 shares
    Change vs previous 13F -853 shares

    1.01% of the 13F portfolio, value $3,675,141.

    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 13,700 shares
    Change vs previous 13F +60 shares

    1.03% of the 13F portfolio, value $3,844,220.

    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 13,640 shares
    Change vs previous 13F 0 shares

    0.97% of the 13F portfolio, value $3,485,429.

    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 13,640 shares
    Change vs previous 13F -117 shares

    1.29% of the 13F portfolio, value $4,519,478.

    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 13,757 shares
    Change vs previous 13F -55 shares

    1.14% of the 13F portfolio, value $3,817,000.

    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 13,812 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $3,640,000.

    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).