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Cubic Asset Management, LLC: SNA position timeline

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

Cubic Asset Management, LLC held 8,454 SNA 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 8,454 shares
    Change vs previous 13F -2 shares

    0.59% of the 13F portfolio, value $2,504,244.

    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 8,456 shares
    Change vs previous 13F -230 shares

    0.63% of the 13F portfolio, value $2,442,431.

    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 8,686 shares
    Change vs previous 13F -1,026 shares

    0.61% of the 13F portfolio, value $2,215,451.

    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 9,712 shares
    Change vs previous 13F -30 shares

    0.75% of the 13F portfolio, value $2,798,901.

    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 9,742 shares
    Change vs previous 13F -254 shares

    0.67% of the 13F portfolio, value $2,405,202.

    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 9,996 shares
    Change vs previous 13F -1,651 shares

    0.65% of the 13F portfolio, value $2,283,986.

    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 11,647 shares
    Change vs previous 13F +4 shares

    0.7% of the 13F portfolio, value $2,345,000.

    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 11,643 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $2,294,000.

    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).