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Cubic Asset Management, LLC: MRK position timeline

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

Cubic Asset Management, LLC held 25,094 MRK 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 25,094 shares
    Change vs previous 13F -50 shares

    0.78% of the 13F portfolio, value $3,311,153.

    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 25,144 shares
    Change vs previous 13F +80 shares

    0.7% of the 13F portfolio, value $2,741,199.

    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 25,064 shares
    Change vs previous 13F -2,321 shares

    0.71% of the 13F portfolio, value $2,580,339.

    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 27,385 shares
    Change vs previous 13F -125 shares

    0.85% of the 13F portfolio, value $3,159,955.

    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 27,510 shares
    Change vs previous 13F -19 shares

    0.82% of the 13F portfolio, value $2,926,789.

    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 27,529 shares
    Change vs previous 13F -2,978 shares

    0.87% of the 13F portfolio, value $3,054,343.

    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 30,507 shares
    Change vs previous 13F +283 shares

    0.78% of the 13F portfolio, value $2,627,000.

    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 30,224 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $2,756,000.

    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).