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Disclosery

Cubic Asset Management, LLC: CXT position timeline

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

Cubic Asset Management, LLC held 10,869 CXT 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 10,869 shares
    Change vs previous 13F -150 shares

    0.16% of the 13F portfolio, value $672,791.

    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 11,019 shares
    Change vs previous 13F -20 shares

    0.16% of the 13F portfolio, value $626,651.

    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 11,039 shares
    Change vs previous 13F -300 shares

    0.17% of the 13F portfolio, value $613,437.

    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 11,339 shares
    Change vs previous 13F +60 shares

    0.27% of the 13F portfolio, value $1,010,532.

    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 11,279 shares
    Change vs previous 13F -100 shares

    0.36% of the 13F portfolio, value $1,280,167.

    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 11,379 shares
    Change vs previous 13F -3,500 shares

    0.33% of the 13F portfolio, value $1,143,021.

    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 14,879 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $1,303,000.

    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 14,879 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,303,000.

    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).