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Disclosery

Cubic Asset Management, LLC: SU position timeline

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

Cubic Asset Management, LLC held 71,803 SU 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 71,803 shares
    Change vs previous 13F -450 shares

    0.63% of the 13F portfolio, value $2,650,249.

    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 72,253 shares
    Change vs previous 13F -1,785 shares

    0.59% of the 13F portfolio, value $2,314,986.

    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 74,038 shares
    Change vs previous 13F -5,010 shares

    0.7% of the 13F portfolio, value $2,545,426.

    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 79,048 shares
    Change vs previous 13F -225 shares

    0.62% of the 13F portfolio, value $2,317,687.

    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 79,273 shares
    Change vs previous 13F -1,780 shares

    0.69% of the 13F portfolio, value $2,461,427.

    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 81,053 shares
    Change vs previous 13F -4,227 shares

    0.74% of the 13F portfolio, value $2,571,812.

    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 85,280 shares
    Change vs previous 13F +920 shares

    0.71% of the 13F portfolio, value $2,401,000.

    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 84,360 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $2,959,000.

    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).