Skip to content
Disclosery

Cubic Asset Management, LLC: IP position timeline

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

Cubic Asset Management, LLC held 62,051 IP 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 62,051 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $2,421,230.

    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 62,051 shares
    Change vs previous 13F -5,105 shares

    0.58% of the 13F portfolio, value $2,243,144.

    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 67,156 shares
    Change vs previous 13F -7,980 shares

    0.66% of the 13F portfolio, value $2,382,023.

    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 75,136 shares
    Change vs previous 13F -1,875 shares

    0.64% of the 13F portfolio, value $2,390,076.

    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 77,011 shares
    Change vs previous 13F -1,325 shares

    0.78% of the 13F portfolio, value $2,777,017.

    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 78,336 shares
    Change vs previous 13F -8,383 shares

    0.78% of the 13F portfolio, value $2,712,776.

    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 86,719 shares
    Change vs previous 13F -20 shares

    0.82% of the 13F portfolio, value $2,749,000.

    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 86,739 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $3,628,000.

    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).