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Cubic Asset Management, LLC: SPY position timeline

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

Cubic Asset Management, LLC held 6,807 SPY 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 6,807 shares
    Change vs previous 13F +10 shares

    0.84% of the 13F portfolio, value $3,560,537.

    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 6,797 shares
    Change vs previous 13F -25 shares

    0.83% of the 13F portfolio, value $3,230,682.

    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 6,822 shares
    Change vs previous 13F -11 shares

    0.8% of the 13F portfolio, value $2,916,269.

    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 6,833 shares
    Change vs previous 13F +27 shares

    0.81% of the 13F portfolio, value $3,028,932.

    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 6,806 shares
    Change vs previous 13F -142 shares

    0.78% of the 13F portfolio, value $2,786,308.

    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 6,948 shares
    Change vs previous 13F -5 shares

    0.76% of the 13F portfolio, value $2,657,124.

    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 6,953 shares
    Change vs previous 13F 0 shares

    0.74% of the 13F portfolio, value $2,483,000.

    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 6,953 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $2,623,000.

    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).