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Cubic Asset Management, LLC: META position timeline

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

Cubic Asset Management, LLC held 35,600 META 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 35,600 shares
    Change vs previous 13F -74 shares

    4.09% of the 13F portfolio, value $17,286,648.

    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 35,674 shares
    Change vs previous 13F -145 shares

    3.24% of the 13F portfolio, value $12,627,169.

    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 35,819 shares
    Change vs previous 13F +8,015 shares

    2.96% of the 13F portfolio, value $10,753,222.

    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 27,804 shares
    Change vs previous 13F -140 shares

    2.15% of the 13F portfolio, value $7,979,192.

    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 27,944 shares
    Change vs previous 13F -230 shares

    1.66% of the 13F portfolio, value $5,922,451.

    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 28,174 shares
    Change vs previous 13F -1,164 shares

    0.97% of the 13F portfolio, value $3,390,459.

    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 29,338 shares
    Change vs previous 13F +285 shares

    1.18% of the 13F portfolio, value $3,981,000.

    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 29,053 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $4,685,000.

    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).