CIK: 0001424322
Cubic Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-27 | 197.40K | 195.54K | Shares | 3.45M | -1.86K |
2021-04-26 | 198.68K | 193.27K | Shares | 3.62M | -5.42K |
2021-04-26 | 0 | 191K | Shares | 2.23M | 191K |
2023-07-31 | 184.91K | 184.14K | Shares | 1.84M | -770 |
2021-04-26 | 0 | 168.46K | Shares | 1.12M | 168.46K |
2021-04-26 | 170.34K | 166.55K | Shares | 7.05M | -3.79K |
2021-04-26 | 168.56K | 166.32K | Shares | 6.03M | -2.24K |
2021-04-26 | 138.37K | 137.14K | Shares | 4.15M | -1.23K |
2021-01-28 | 133.26K | 134.51K | Shares | 6.70M | 1.25K |
2021-04-26 | 127.09K | 127.09K | Shares | 2.15M | 0 |
2021-04-26 | 123.48K | 120.80K | Shares | 8.79M | -2.68K |
2021-04-26 | 122.62K | 119.60K | Shares | 5.77M | -3.02K |
2021-04-26 | 120.14K | 117.36K | Shares | 6.01M | -2.78K |
2021-04-26 | 99.17K | 95.83K | Shares | 2.00M | -3.34K |
2021-01-28 | 89.13K | 91.89K | Shares | 6.28M | 2.77K |
2021-01-28 | 91.38K | 91.28K | Shares | 4.08M | -100 |
2021-04-26 | 87.57K | 87.08K | Shares | 4.71M | -485 |
2023-07-31 | 84.39K | 85.38K | Shares | 5.90M | 993 |
2021-04-26 | 84.39K | 82.72K | Shares | 6.13M | -1.67K |
2021-01-28 | 78.89K | 79.31K | Shares | 843K | 415 |
2023-07-31 | 80.40K | 79.14K | Shares | 7.53M | -1.26K |
2023-07-31 | 79.27K | 79.05K | Shares | 2.32M | -225 |
2021-04-26 | 73.95K | 72.90K | Shares | 8.38M | -1.05K |
2021-04-26 | 70.92K | 72.75K | Shares | 4.23M | 1.84K |
2021-04-26 | 70.84K | 70.84K | Shares | 894K | 0 |
2023-07-31 | 71.21K | 70.33K | Shares | 2.62M | -871 |
2021-01-28 | 66.64K | 67.04K | Shares | 14.91M | 393 |
2021-04-26 | 67.77K | 66.67K | Shares | 4.03M | -1.10K |
2021-04-26 | 66.28K | 66.28K | Shares | 1.12M | 0 |
2021-01-28 | 62.16K | 62.16K | Shares | 9.26M | 0 |
2021-04-26 | 58.77K | 56.51K | Shares | 3.61M | -2.26K |
2021-04-26 | 52.60K | 55.47K | Shares | 2.62M | 2.87K |
2021-01-28 | 52.51K | 54.01K | Shares | 3.35M | 1.50K |
2021-01-28 | 51.95K | 52.39K | Shares | 6.33M | 438 |
2023-07-31 | 51.16K | 52.14K | Shares | 1.54M | 975 |
2021-04-26 | 53.31K | 51.59K | Shares | 3.24M | -1.72K |
2021-01-28 | 53.04K | 50.43K | Shares | 1.04M | -2.61K |
2021-01-28 | 49.51K | 50.06K | Shares | 5.36M | 550 |
2021-04-26 | 48.23K | 47.73K | Shares | 5.52M | -505 |
2021-04-26 | 48.78K | 47.16K | Shares | 5.57M | -1.62K |
2021-04-26 | 47.48K | 46.80K | Shares | 3.98M | -675 |
2021-04-26 | 44.81K | 43.63K | Shares | 7.17M | -1.19K |
2020-10-27 | 40.18K | 39.59K | Shares | 395K | -596 |
2021-01-28 | 37.42K | 38.21K | Shares | 2.73M | 788 |
2021-04-26 | 37.74K | 37.74K | Shares | 999K | 0 |
2021-01-28 | 37.71K | 37.71K | Shares | 1.37M | 0 |
2021-01-28 | 39.73K | 37.70K | Shares | 958K | -2.02K |
2021-04-26 | 37.76K | 36.87K | Shares | 3.11M | -890 |
2021-01-28 | 39.55K | 35.84K | Shares | 661K | -3.70K |
2021-04-26 | 0 | 35.59K | Shares | 6.77M | 35.59K |
2021-01-28 | 34.48K | 35.09K | Shares | 3.31M | 610 |
2021-01-28 | 34.88K | 34.31K | Shares | 8.91M | -562 |
2021-01-28 | 33.84K | 34.29K | Shares | 4.62M | 445 |
2021-04-26 | 33.10K | 33.10K | Shares | 524K | 0 |
2020-10-27 | 39.95K | 32.48K | Shares | 2.07M | -7.47K |
2020-10-27 | 39.95K | 32.48K | Shares | 2.07M | -7.47K |
2021-04-26 | 44.43K | 31.73K | Shares | 4.10M | -12.71K |
2021-01-28 | 31.54K | 31.54K | Shares | 1.07M | 0 |
2021-04-26 | 31.45K | 31.45K | Shares | 214K | 0 |
2021-04-26 | 31.45K | 31.45K | Shares | 214K | 0 |
2021-04-26 | 31.36K | 31.17K | Shares | 7.96M | -190 |
2021-04-26 | 33.28K | 31.09K | Shares | 4.15M | -2.20K |
2021-04-26 | 30.17K | 28.84K | Shares | 1.75M | -1.33K |
2023-07-31 | 28.34K | 28.34K | Shares | 2.50M | -5 |
2021-04-26 | 28.47K | 28.19K | Shares | 3.38M | -280 |
2021-04-26 | 27.38K | 27.43K | Shares | 4.25M | 55 |
2021-04-26 | 27.08K | 27.08K | Shares | 2.46M | 0 |
2021-01-28 | 25.92K | 26.30K | Shares | 4.60M | 380 |
2021-04-26 | 26.99K | 26.27K | Shares | 809K | -720 |
2021-04-26 | 27.15K | 26.15K | Shares | 1.10M | -1K |
2021-01-28 | 26.02K | 25.94K | Shares | 2.12M | -85 |
2021-04-26 | 25.38K | 25.66K | Shares | 3.42M | 280 |
2021-01-28 | 25.61K | 25.61K | Shares | 1.36M | 0 |
2021-04-26 | 25.57K | 25.57K | Shares | 989K | 0 |
2021-01-28 | 25.11K | 25.11K | Shares | 955K | 0 |
2021-04-26 | 24.63K | 24.63K | Shares | 661K | 0 |
2021-01-28 | 23.59K | 23.59K | Shares | 580K | 0 |
2021-04-26 | 21.14K | 23.14K | Shares | 1.37M | 2K |
2021-04-26 | 23.09K | 23.09K | Shares | 493K | 0 |
2021-01-28 | 22.77K | 22.94K | Shares | 3.01M | 175 |
2021-04-26 | 23.07K | 22.57K | Shares | 7.38M | -505 |
2021-04-26 | 22.32K | 22.32K | Shares | 847K | 0 |
2021-04-26 | 22.34K | 21.94K | Shares | 1.42M | -405 |
2021-04-26 | 20.86K | 21.56K | Shares | 586K | 700 |
2021-04-26 | 32.53K | 21.23K | Shares | 1.13M | -11.30K |
2021-04-26 | 22.26K | 20.92K | Shares | 1.17M | -1.34K |
2023-07-31 | 20.80K | 20.80K | Shares | 1.60M | 0 |
2021-01-28 | 20.07K | 20.07K | Shares | 7.04M | -10 |
2021-04-26 | 19.69K | 19.69K | Shares | 801K | 0 |
2021-01-28 | 19.38K | 19.38K | Shares | 89K | 0 |
2021-04-26 | 18.53K | 18.53K | Shares | 414K | 0 |
2021-04-26 | 19.21K | 18.52K | Shares | 1.44M | -700 |
2021-04-26 | 19.04K | 18.20K | Shares | 964K | -840 |
2021-01-28 | 18.20K | 18.20K | Shares | 229K | 0 |
2021-04-26 | 13.79K | 17.02K | Shares | 1.91M | 3.23K |
2021-04-26 | 16.89K | 16.89K | Shares | 914K | 0 |
2021-04-26 | 20.77K | 16.87K | Shares | 236K | -3.90K |
2023-07-31 | 16.84K | 16.79K | Shares | 1.80M | -50 |
2020-10-27 | 15.60K | 15.60K | Shares | 359K | 0 |
2021-04-26 | 17.43K | 15.44K | Shares | 578K | -2K |