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Cubic Asset Management, LLC: PFE position timeline

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

Cubic Asset Management, LLC held 158,412 PFE 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 158,412 shares
    Change vs previous 13F +4,639 shares

    1.04% of the 13F portfolio, value $4,395,931.

    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 153,773 shares
    Change vs previous 13F +6,448 shares

    1.14% of the 13F portfolio, value $4,427,123.

    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 147,325 shares
    Change vs previous 13F -8,927 shares

    1.34% of the 13F portfolio, value $4,886,768.

    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 156,252 shares
    Change vs previous 13F +1,310 shares

    1.54% of the 13F portfolio, value $5,731,321.

    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 154,942 shares
    Change vs previous 13F +388 shares

    1.77% of the 13F portfolio, value $6,321,631.

    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 154,554 shares
    Change vs previous 13F -8,412 shares

    2.26% of the 13F portfolio, value $7,919,343.

    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 162,966 shares
    Change vs previous 13F -440 shares

    2.12% of the 13F portfolio, value $7,131,000.

    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 163,406 shares
    Change vs previous 13F not available

    2.31% of the 13F portfolio, value $8,567,000.

    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).