Cubic Asset Management, LLC: MDT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on MDT, newest first. How the timeline and the estimate are built.
Cubic Asset Management, LLC held 23,010 MDT shares at 2024-03-31 per its 13F-HR filed 2024-04-24.
the latest 13F is the newest step
- period ended2024-03-3113F 23,010 sharesChange vs previous 13F -268 shares
0.47% of the 13F portfolio, value $2,005,322.
13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 23,278 sharesChange vs previous 13F -1,760 shares
0.49% of the 13F portfolio, value $1,917,642.
13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 25,038 sharesChange vs previous 13F -3,300 shares
0.54% of the 13F portfolio, value $1,961,978.
13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 28,338 sharesChange vs previous 13F -5 shares
0.67% of the 13F portfolio, value $2,496,578.
13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 28,343 sharesChange vs previous 13F -830 shares
0.64% of the 13F portfolio, value $2,285,013.
13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 29,173 sharesChange vs previous 13F -1,244 shares
0.65% of the 13F portfolio, value $2,267,326.
13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 30,417 sharesChange vs previous 13F +20 shares
0.73% of the 13F portfolio, value $2,456,000.
13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 30,397 sharesChange vs previous 13F not available
0.74% of the 13F portfolio, value $2,728,000.
13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).