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Cubic Asset Management, LLC: T position timeline

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

Cubic Asset Management, LLC held 100,369 T 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 100,369 shares
    Change vs previous 13F -2,400 shares

    0.42% of the 13F portfolio, value $1,766,494.

    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 102,769 shares
    Change vs previous 13F -9,335 shares

    0.44% of the 13F portfolio, value $1,724,464.

    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 112,104 shares
    Change vs previous 13F -14,745 shares

    0.46% of the 13F portfolio, value $1,683,802.

    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 126,849 shares
    Change vs previous 13F -2,709 shares

    0.54% of the 13F portfolio, value $2,023,242.

    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 129,558 shares
    Change vs previous 13F +575 shares

    0.7% of the 13F portfolio, value $2,493,992.

    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 128,983 shares
    Change vs previous 13F -9,182 shares

    0.68% of the 13F portfolio, value $2,374,577.

    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 138,165 shares
    Change vs previous 13F +470 shares

    0.63% of the 13F portfolio, value $2,119,000.

    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 137,695 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $2,886,000.

    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).