Cubic Asset Management, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Cubic Asset Management, LLC opened 0 positions, added to 8, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was SPY (+$329,855); the largest decrease was SCHP (-$2,239).
- SCHP: Country of operation —; Class COM; Shares 2023-12-31 9,031; Shares 2024-03-31 8,995.
Two Form 13F-HR filings compared (SEC CIK 1424322): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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