Number of Shares
3,492
Previous 3,607 3.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
N/A
-115 Reduced 3.19%
3,492 $0
Q1 2023

Apr 26, 2023

SELL
N/A
-230 Reduced 5.99%
3,607 $0
Q1 2022

Apr 25, 2022

SELL
N/A
-182 Reduced 4.53%
3,837 $1.25 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-1,581 Reduced 28.23%
4,019 $1.15 Million
Q3 2021

Oct 25, 2021

BUY
N/A
1,581 Added 39.34%
5,600 $625,000
Q1 2021

Apr 26, 2021

SELL
N/A
-253 Reduced 5.92%
4,019 $925,000
Q2 2020

Jul 24, 2020

SELL
N/A
-695 Reduced 13.99%
4,272 $823,000
Q4 2019

Jan 24, 2020

SELL
N/A
-448 Reduced 8.27%
4,967 $1.04 Million
Q2 2019

Jul 29, 2019

SELL
N/A
-185 Reduced 3.3%
5,415 $1.05 Million
Q3 2017

Oct 26, 2017

BUY
N/A
5,600
5,600 $818,000
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.