QUADRANT CAPITAL GROUP LLC: CUBE position timeline

QUADRANT CAPITAL GROUP LLC held 0 CUBE 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 0 shares

   Change vs previous 13F -19,213 shares

   13F-HR 0001650717-26-000005 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F/A 19,213 shares

   Change vs previous 13F +16,846 shares

   0.02% of the 13F portfolio, value $704,157.

   13F-HR/A 0001650717-26-000003 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,367 shares

   Change vs previous 13F -13,820 shares

   <0.01% of the 13F portfolio, value $85,331.

   13F-HR 0001650717-26-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 16,187 shares

   Change vs previous 13F +1,955 shares

   0.02% of the 13F portfolio, value $658,164.

   13F-HR 0001650717-25-000006 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 14,232 shares

   Change vs previous 13F +11,526 shares

   0.02% of the 13F portfolio, value $604,860.

   13F-HR 0001085146-25-004949 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 2,706 shares

   Change vs previous 13F +311 shares

   <0.01% of the 13F portfolio, value $115,574.

   13F-HR 0001650717-25-000002 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,395 shares

   Change vs previous 13F +1,047 shares

   0.01% of the 13F portfolio, value $102,626.

   13F-HR 0001650717-25-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,348 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $72,563.

   13F-HR 0001650717-24-000007 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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