Number of Shares
22,175
Previous 22,175 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
N/A
-375 Reduced 1.66%
22,175 $0
Q3 2023

Nov 01, 2023

SELL
N/A
-300 Reduced 1.31%
22,550 $0
Q4 2022

Jan 30, 2023

SELL
N/A
-8,390 Reduced 26.86%
22,850 $0
Q2 2022

Jul 25, 2022

SELL
N/A
-350 Reduced 1.11%
31,240 $651,000
Q4 2021

Jan 24, 2022

BUY
N/A
50 Added 0.16%
31,590 $798,000
Q3 2021

Nov 12, 2021

SELL
N/A
-690 Reduced 2.14%
31,540 $800,000
Q3 2021

Oct 25, 2021

SELL
N/A
-5,510 Reduced 14.6%
32,230 $1.06 Million
Q3 2020

Oct 27, 2020

SELL
N/A
-700 Reduced 1.82%
37,740 $763,000
Q2 2020

Jul 24, 2020

BUY
N/A
2,200 Added 6.07%
38,440 $914,000
Q3 2019

Oct 28, 2019

SELL
N/A
-875 Reduced 2.36%
36,240 $1.04 Million
Q2 2019

Jul 29, 2019

SELL
N/A
-1,240 Reduced 3.23%
37,115 $1.15 Million
Q1 2019

Apr 29, 2019

SELL
N/A
-1,610 Reduced 4.03%
38,355 $1.03 Million
Q4 2018

Jan 28, 2019

SELL
N/A
-4,480 Reduced 10.08%
39,965 $1.04 Million
Q3 2018

Oct 25, 2018

SELL
N/A
-75 Reduced 0.17%
44,445 $1.31 Million
Q2 2018

Jul 25, 2018

SELL
N/A
-235 Reduced 0.53%
44,520 $1.38 Million
Q1 2018

Apr 24, 2018

SELL
N/A
-4,475 Reduced 9.09%
44,755 $1.33 Million
Q4 2017

Jan 24, 2018

SELL
N/A
-165 Reduced 0.33%
49,230 $1.52 Million
Q3 2017

Oct 26, 2017

BUY
N/A
49,395
49,395 $1.56 Million
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.