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Disclosery

Cubic Asset Management, LLC: DIS position timeline

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

Cubic Asset Management, LLC held 43,274 DIS 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 43,274 shares
    Change vs previous 13F -190 shares

    1.25% of the 13F portfolio, value $5,295,007.

    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 43,464 shares
    Change vs previous 13F -1,115 shares

    1.01% of the 13F portfolio, value $3,924,365.

    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 44,579 shares
    Change vs previous 13F -3,220 shares

    0.99% of the 13F portfolio, value $3,613,128.

    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 47,799 shares
    Change vs previous 13F +2,876 shares

    1.15% of the 13F portfolio, value $4,267,495.

    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 44,923 shares
    Change vs previous 13F -445 shares

    1.26% of the 13F portfolio, value $4,498,140.

    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 45,368 shares
    Change vs previous 13F -3,393 shares

    1.13% of the 13F portfolio, value $3,941,572.

    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 48,761 shares
    Change vs previous 13F +1,070 shares

    1.37% of the 13F portfolio, value $4,600,000.

    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 47,691 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $4,502,000.

    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).