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Disclosery

Cubic Asset Management, LLC: GS position timeline

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

Cubic Asset Management, LLC held 17,079 GS 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 17,079 shares
    Change vs previous 13F 0 shares

    1.69% of the 13F portfolio, value $7,133,728.

    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 17,079 shares
    Change vs previous 13F -2,670 shares

    1.69% of the 13F portfolio, value $6,588,566.

    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 19,749 shares
    Change vs previous 13F -1,055 shares

    1.76% of the 13F portfolio, value $6,390,184.

    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 20,804 shares
    Change vs previous 13F -8 shares

    1.81% of the 13F portfolio, value $6,710,122.

    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 20,812 shares
    Change vs previous 13F -225 shares

    1.9% of the 13F portfolio, value $6,807,813.

    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 21,037 shares
    Change vs previous 13F -833 shares

    2.07% of the 13F portfolio, value $7,223,685.

    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 21,870 shares
    Change vs previous 13F -5 shares

    1.91% of the 13F portfolio, value $6,409,000.

    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 21,875 shares
    Change vs previous 13F not available

    1.75% of the 13F portfolio, value $6,497,000.

    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).