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Cubic Asset Management, LLC: COHR position timeline

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

Cubic Asset Management, LLC held 35,012 COHR 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 35,012 shares
    Change vs previous 13F -380 shares

    0.5% of the 13F portfolio, value $2,122,427.

    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 35,392 shares
    Change vs previous 13F +1,475 shares

    0.4% of the 13F portfolio, value $1,540,614.

    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 33,917 shares
    Change vs previous 13F +140 shares

    0.3% of the 13F portfolio, value $1,107,051.

    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 33,777 shares
    Change vs previous 13F +1,000 shares

    0.46% of the 13F portfolio, value $1,721,951.

    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 32,777 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $1,248,148.

    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 32,777 shares
    Change vs previous 13F -3,145 shares

    0.33% of the 13F portfolio, value $1,150,473.

    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 35,922 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,252,000.

    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).