Cubic Asset Management, LLC

CIK: 0001424322 | BOSTON, MA

Q4 2023 vs Q1 2024 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q1 2024	13F-HR	202	$422.4M	2024-04-24	SEC ↗
Q4 2023	13F-HR	204	$389.2M	2024-01-24	SEC ↗
Q3 2023	13F-HR	201	$363.5M	2023-11-01	SEC ↗
Q2 2023	13F-HR	201	$371.7M	2023-07-31	SEC ↗
Q1 2023	13F-HR	196	$357.6M	2023-04-26	SEC ↗
Q4 2022	13F-HR	196	$349.8M	2023-01-30	SEC ↗
Q3 2022	13F-HR	194	$33.5M	2022-10-24	SEC ↗
Q2 2022	13F-HR	195	$23.1M	2022-07-25	SEC ↗
Q1 2022	13F-HR	197	$26.1M	2022-04-25	SEC ↗
Q4 2021	13F-HR	205	$25.8M	2022-01-24	SEC ↗
Q3 2021Amended	13F-HR/A	173	$12.2M	2021-10-25	SEC ↗
Q2 2021	13F-HR	185	$16.2M	2021-07-23	SEC ↗
Q1 2021	13F-HR	179	$15.2M	2021-04-26	SEC ↗
Q4 2020	13F-HR	169	$13.6M	2021-01-28	SEC ↗
Q3 2020	13F-HR	156	$11.8M	2020-10-27	SEC ↗
Q2 2020	13F-HR	156	$13.6M	2020-07-24	SEC ↗
Q1 2020	13F-HR	157	$9.8M	2020-04-27	SEC ↗
Q4 2019	13F-HR	169	$12.4M	2020-01-24	SEC ↗
Q3 2019	13F-HR	164	$10.1M	2019-10-28	SEC ↗
Q2 2019	13F-HR	170	$8.8M	2019-07-29	SEC ↗
Q1 2019	13F-HR	175	$9.1M	2019-04-29	SEC ↗
Q4 2018	13F-HR	162	$8.1M	2019-01-28	SEC ↗
Q3 2018	13F-HR	171	$9.4M	2018-10-25	SEC ↗
Q2 2018	13F-HR	165	$9.0M	2018-07-25	SEC ↗
Q1 2018	13F-HR	166	$9.1M	2018-04-24	SEC ↗
Q4 2017	13F-HR	166	$9.7M	2018-01-24	SEC ↗
Q3 2017	13F-HR	170	$9.5M	2017-10-26	SEC ↗
Q2 2017	13F-HR	166	$8.6M	2017-07-26	SEC ↗
Q1 2017	13F-HR	169	$7.3M	2017-04-25	SEC ↗
Q4 2016	13F-HR	173	$6.6M	2017-01-25	SEC ↗
Q3 2016	13F-HR	154	$5.5M	2016-10-26	SEC ↗
Q2 2016	13F-HR	151	$5.2M	2016-08-15	SEC ↗
Q1 2016	13F-HR	159	$5.0M	2016-04-27	SEC ↗
Q4 2015	13F-HR	154	$4.9M	2016-01-25	SEC ↗
Q3 2015	13F-HR	159	$4.9M	2015-10-27	SEC ↗
Q2 2015	13F-HR	160	$5.0M	2015-07-23	SEC ↗
Q1 2015	13F-HR	157	$5.4M	2015-04-28	SEC ↗
Q4 2014	13F-HR	155	$7.8M	2015-01-28	SEC ↗
Q3 2014	13F-HR	145	$6.8M	2014-10-27	SEC ↗
Q2 2014	13F-HR	151	$7.3M	2014-07-29	SEC ↗
Q1 2014	13F-HR	153	$6.0M	2014-04-28	SEC ↗
Q4 2013	13F-HR	154	$7.3M	2014-01-28	SEC ↗
Q3 2013	13F-HR	155	$5.8M	2013-10-30	SEC ↗
Q2 2013	13F-HR	147	$5.7M	2013-07-30	SEC ↗