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| Name: |
CUBIC ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBM |
International Business Mach... |
204 |
Closed |
$167.15 |
$0 |
0 |
0% |
-3,845,000 |
-23,507 |
0 |
Diversified Computer ... |
|
|
HAYN |
Haynes International Inc |
203 |
Closed |
$59.30 |
$0 |
0 |
0% |
-667,000 |
-11,700 |
0 |
Aerospace/Defense Pro... |
|
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NATL |
Ncr Atleos, Llc |
202 |
Closed |
$22.71 |
$0 |
0 |
0% |
-241,000 |
-9,912 |
0 |
N/A |
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NYCB |
New York Community Bancorp Inc |
207 |
Closed |
$3.45 |
$0 |
0 |
0% |
-874,000 |
-85,445 |
0 |
Savings & Loans |
|
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QCOM |
QUALCOMM Inc |
206 |
Closed |
$182.08 |
$0 |
0 |
0% |
-1,781,000 |
-12,312 |
0 |
Communication Equipment |
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BA |
Boeing Co |
205 |
Closed |
$178.51 |
$0 |
0 |
0% |
-3,360,000 |
-12,891 |
0 |
Aerospace/Defense - M... |
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