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Cubic Asset Management, LLC: SPB position timeline

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

Cubic Asset Management, LLC held 13,459 SPB 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 13,459 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $1,197,986.

    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 13,459 shares
    Change vs previous 13F -2,148 shares

    0.28% of the 13F portfolio, value $1,073,624.

    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 15,607 shares
    Change vs previous 13F -6 shares

    0.34% of the 13F portfolio, value $1,222,808.

    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 15,613 shares
    Change vs previous 13F -7,322 shares

    0.33% of the 13F portfolio, value $1,218,595.

    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 22,935 shares
    Change vs previous 13F -773 shares

    0.42% of the 13F portfolio, value $1,518,756.

    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 23,708 shares
    Change vs previous 13F -6,212 shares

    0.41% of the 13F portfolio, value $1,444,291.

    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 29,920 shares
    Change vs previous 13F -847 shares

    0.35% of the 13F portfolio, value $1,168,000.

    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 30,767 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $2,524,000.

    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).