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Cubic Asset Management, LLC: GNTX position timeline

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

Cubic Asset Management, LLC held 29,540 GNTX 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 29,540 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $1,066,985.

    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 29,540 shares
    Change vs previous 13F -850 shares

    0.25% of the 13F portfolio, value $964,776.

    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 30,390 shares
    Change vs previous 13F -4,600 shares

    0.27% of the 13F portfolio, value $988,891.

    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 34,990 shares
    Change vs previous 13F -300 shares

    0.28% of the 13F portfolio, value $1,023,807.

    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 35,290 shares
    Change vs previous 13F +6,900 shares

    0.28% of the 13F portfolio, value $989,179.

    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 28,390 shares
    Change vs previous 13F -2,860 shares

    0.22% of the 13F portfolio, value $774,195.

    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 31,250 shares
    Change vs previous 13F -300 shares

    0.22% of the 13F portfolio, value $745,000.

    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 31,550 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $882,000.

    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).