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Cubic Asset Management, LLC: GILD position timeline

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

Cubic Asset Management, LLC held 20,867 GILD 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 20,867 shares
    Change vs previous 13F +365 shares

    0.36% of the 13F portfolio, value $1,528,508.

    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 20,502 shares
    Change vs previous 13F -120 shares

    0.43% of the 13F portfolio, value $1,660,867.

    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 20,622 shares
    Change vs previous 13F -175 shares

    0.43% of the 13F portfolio, value $1,545,413.

    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 20,797 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $1,602,825.

    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 20,797 shares
    Change vs previous 13F -475 shares

    0.48% of the 13F portfolio, value $1,725,527.

    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 21,272 shares
    Change vs previous 13F +461 shares

    0.52% of the 13F portfolio, value $1,826,201.

    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 20,811 shares
    Change vs previous 13F +18 shares

    0.38% of the 13F portfolio, value $1,284,000.

    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 20,793 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,285,000.

    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).