Cubic Asset Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Cubic Asset Management, LLC opened 4 positions, added to 31, reduced 47, sold out of 4 and left 92 unchanged. The largest increase in value was META (+$4,659,479); the largest decrease was IBM (-$3,844,570).
- LNC: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 103,735.
- LYTS: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 46,375.
- PKG: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 1,200.
- HSII: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 6,350.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||