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Disclosery

CSS LLC/IL: CUBWW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CSS LLC/IL on CUBWW, newest first. How the timeline and the estimate are built.

CSS LLC/IL held 45,229 CUBWW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,229 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $16,735.

    13F-HR 0001103646-26-000012 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 45,229 shares
    Change vs previous 13F -92,103 shares

    <0.01% of the 13F portfolio, value $5,206.

    13F-HR 0001103646-26-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 137,332 shares
    Change vs previous 13F -47,262 shares

    <0.01% of the 13F portfolio, value $23,346.

    13F-HR 0001103646-26-000003 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 184,594 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $47,071.

    13F-HR 0001103646-25-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 184,594 shares
    Change vs previous 13F -117,432 shares

    <0.01% of the 13F portfolio, value $62,780.

    13F-HR 0001085146-25-005235 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 302,026 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $42,284.

    13F-HR 0001085146-25-003288 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 302,026 shares
    Change vs previous 13F +114,924 shares

    <0.01% of the 13F portfolio, value $33,223.

    13F-HR 0001085146-25-001728 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 187,102 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $12,105.

    13F-HR 0001085146-24-005922 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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