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Cubic Asset Management, LLC: V position timeline

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

Cubic Asset Management, LLC held 12,803 V 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 12,803 shares
    Change vs previous 13F +22 shares

    0.85% of the 13F portfolio, value $3,573,061.

    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 12,781 shares
    Change vs previous 13F -125 shares

    0.85% of the 13F portfolio, value $3,327,533.

    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 12,906 shares
    Change vs previous 13F -340 shares

    0.82% of the 13F portfolio, value $2,968,509.

    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 13,246 shares
    Change vs previous 13F +140 shares

    0.85% of the 13F portfolio, value $3,145,660.

    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 13,106 shares
    Change vs previous 13F +62 shares

    0.83% of the 13F portfolio, value $2,954,879.

    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 13,044 shares
    Change vs previous 13F +425 shares

    0.77% of the 13F portfolio, value $2,710,021.

    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 12,619 shares
    Change vs previous 13F -700 shares

    0.67% of the 13F portfolio, value $2,242,000.

    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 13,319 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $2,622,000.

    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).