READYSTATE ASSET MANAGEMENT LP: CUBWW position timeline

READYSTATE ASSET MANAGEMENT LP held 96,940 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 96,940 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $35,868.

   13F-HR 0001214659-26-010383 filed by READYSTATE ASSET MANAGEMENT LP
   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).

2. period ended2026-03-31

   13F 96,940 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $11,633.

   13F-HR 0001214659-26-006468 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2026-05-15 (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 96,940 shares

   Change vs previous 13F +1,900 shares

   <0.01% of the 13F portfolio, value $14,638.

   13F-HR 0001214659-26-001980 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2026-02-17 (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 95,040 shares

   Change vs previous 13F +25,000 shares

   <0.01% of the 13F portfolio, value $26,231.

   13F-HR 0001214659-25-016078 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-11-07 (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 70,040 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $23,814.

   13F-HR 0001214659-25-011676 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-08-07 (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).