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Cubic Asset Management, LLC: ITT position timeline

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

Cubic Asset Management, LLC held 15,540 ITT 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 15,540 shares
    Change vs previous 13F -580 shares

    0.5% of the 13F portfolio, value $2,113,906.

    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 16,120 shares
    Change vs previous 13F -1,050 shares

    0.49% of the 13F portfolio, value $1,923,438.

    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 17,170 shares
    Change vs previous 13F -2,535 shares

    0.46% of the 13F portfolio, value $1,681,115.

    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 19,705 shares
    Change vs previous 13F -20 shares

    0.49% of the 13F portfolio, value $1,836,703.

    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 19,725 shares
    Change vs previous 13F -80 shares

    0.48% of the 13F portfolio, value $1,702,268.

    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 19,805 shares
    Change vs previous 13F -5,893 shares

    0.46% of the 13F portfolio, value $1,606,186.

    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 25,698 shares
    Change vs previous 13F 0 shares

    0.5% of the 13F portfolio, value $1,679,000.

    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 25,698 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,728,000.

    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).