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Disclosery

Cubic Asset Management, LLC: MRNA position timeline

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

Cubic Asset Management, LLC held 3,725 MRNA 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 3,725 shares
    Change vs previous 13F -200 shares

    0.09% of the 13F portfolio, value $396,936.

    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 3,925 shares
    Change vs previous 13F +700 shares

    0.1% of the 13F portfolio, value $390,341.

    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 3,225 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $333,110.

    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).