MKS Instruments shares owned by Cubic Asset Management
Quarter-by-quarter ownership of MKS Instruments (MKSI) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in MKS Instruments
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Quarterly reported holdings in MKS Instruments by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $673k | 5.1k | 133.00 |
| 2023-12-31 | $521k | 5.1k | 102.87 |
| 2023-09-30 | $438k | 5.1k | 86.54 |
| 2023-06-30 | $553k | 5.1k | 108.10 |
| 2023-03-31 | $451k | 5.1k | 88.62 |
| 2022-12-31 | $431k | 5.1k | 84.73 |
| 2022-09-30 | $575k | 7.0k | 82.61 |
| 2022-06-30 | $714k | 7.0k | 102.59 |
| 2022-03-31 | $1.1M | 7.1k | 150.07 |
| 2021-12-31 | $1.2M | 7.1k | 174.18 |
| 2021-09-30 | $1.6M | 27k | 59.40 |
| 2021-06-30 | $1.3M | 7.1k | 177.93 |
| 2021-03-31 | $1.3M | 7.1k | 185.43 |
| 2020-12-31 | $1.1M | 7.1k | 150.50 |
| 2020-09-30 | $772k | 7.1k | 109.19 |
| 2020-06-30 | $821k | 7.3k | 113.24 |
| 2020-03-31 | $591k | 7.3k | 81.52 |
| 2019-12-31 | $805k | 7.3k | 109.97 |
| 2019-09-30 | $675k | 7.3k | 92.21 |
| 2019-06-30 | $587k | 7.5k | 77.90 |
| 2019-03-31 | $726k | 7.8k | 93.08 |
| 2018-12-31 | $542k | 8.4k | 64.56 |
| 2018-09-30 | $673k | 8.4k | 80.17 |
| 2018-06-30 | $794k | 8.3k | 95.72 |
| 2018-03-31 | $965k | 8.3k | 115.64 |
| 2017-12-31 | $861k | 9.1k | 94.51 |
| 2017-09-30 | $1.8M | 19k | 94.46 |
| 2017-06-30 | $1.3M | 19k | 67.31 |
| 2017-03-31 | $1.8M | 26k | 68.77 |
| 2016-12-31 | $1.6M | 27k | 59.40 |
| 2016-09-30 | $1.6M | 31k | 49.73 |
| 2016-06-30 | $1.4M | 33k | 43.07 |
| 2016-03-31 | $1.2M | 33k | 37.66 |
| 2015-12-31 | $1.2M | 33k | 36.00 |
| 2015-09-30 | $1.2M | 37k | 33.52 |
| 2015-06-30 | $1.2M | 33k | 37.94 |
| 2015-03-31 | $1.1M | 33k | 33.82 |
| 2014-12-31 | $1.2M | 33k | 36.59 |
| 2014-09-30 | $1.2M | 36k | 33.39 |
| 2014-06-30 | $1.1M | 37k | 31.24 |
| 2014-03-31 | $1.1M | 38k | 29.89 |
| 2013-12-31 | $2.1M | 70k | 29.91 |
| 2013-09-30 | $2.0M | 76k | 26.59 |
| 2013-06-30 | $2.0M | 76k | 26.54 |