Skip to content
Disclosery

Cubic Asset Management, LLC: GOOG position timeline

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

Cubic Asset Management, LLC held 91,546 GOOG 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 91,546 shares
    Change vs previous 13F -522 shares

    3.3% of the 13F portfolio, value $13,938,794.

    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 92,068 shares
    Change vs previous 13F -2,668 shares

    3.33% of the 13F portfolio, value $12,975,143.

    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 94,736 shares
    Change vs previous 13F -5,440 shares

    3.44% of the 13F portfolio, value $12,490,942.

    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 100,176 shares
    Change vs previous 13F -1,578 shares

    3.26% of the 13F portfolio, value $12,118,291.

    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 101,754 shares
    Change vs previous 13F -1,288 shares

    2.96% of the 13F portfolio, value $10,582,416.

    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 103,042 shares
    Change vs previous 13F -4,123 shares

    2.61% of the 13F portfolio, value $9,142,917.

    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 107,165 shares
    Change vs previous 13F +101,804 shares

    3.07% of the 13F portfolio, value $10,304,000.

    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 5,361 shares
    Change vs previous 13F not available

    3.17% of the 13F portfolio, value $11,727,000.

    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).