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Alpha Cubed Investments, LLC: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Cubed Investments, LLC on CME, newest first. How the timeline and the estimate are built.

Alpha Cubed Investments, LLC held 90,606 CME shares at 2025-12-31 per its 13F-HR filed 2026-02-03.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 90,606 shares
    Change vs previous 13F -1,061 shares

    0.85% of the 13F portfolio, value $24,742,641.

    13F-HR 0001580830-26-000002 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 91,667 shares
    Change vs previous 13F -2,416 shares

    0.86% of the 13F portfolio, value $24,767,627.

    13F-HR 0001580830-25-000008 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 94,083 shares
    Change vs previous 13F -78,042 shares

    0.98% of the 13F portfolio, value $25,931,156.

    13F-HR 0001580830-25-000005 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 172,125 shares
    Change vs previous 13F +566 shares

    2.04% of the 13F portfolio, value $45,662,950.

    13F-HR 0001580830-25-000004 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 171,559 shares
    Change vs previous 13F -5,070 shares

    1.82% of the 13F portfolio, value $39,841,106.

    13F-HR 0001085146-25-000304 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 176,629 shares
    Change vs previous 13F +7,784 shares

    1.73% of the 13F portfolio, value $38,973,162.

    13F-HR 0001085146-24-004668 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 168,845 shares
    Change vs previous 13F -125,495 shares

    1.58% of the 13F portfolio, value $33,194,909.

    13F-HR 0001085146-24-002979 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 294,340 shares
    Change vs previous 13F not available

    3.31% of the 13F portfolio, value $63,368,399.

    13F-HR 0001085146-24-001952 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).