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Cubic Asset Management, LLC

SEC CIK
0001424322
Latest filing
Apr 24, 2024

MATX holding history

Matson, Inc. in every 13F filed by Cubic Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MATX overviewAll 13F holders of MATXFull Q1 2024 holdings

Shares (Q3 2021)
0
Sold out in Q3 2021
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2021
Holdings of MATX by Cubic Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20210$00.0%−17,480−100.0%Sold outHolders
Q2 202117,480$1.12M0.3%+17,480NewHolders