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Verition Fund Management LLC: CUBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CUBE, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 187,100 CUBE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 187,100 shares
    Change vs previous 13F +36,000 shares

    0.05% of the 13F portfolio, value $7,440,967.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    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 151,100 shares
    Change vs previous 13F -145,955 shares

    0.05% of the 13F portfolio, value $5,537,815.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 297,055 shares
    Change vs previous 13F +143,474 shares

    0.06% of the 13F portfolio, value $10,708,833.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 153,581 shares
    Change vs previous 13F +87,018 shares

    0.04% of the 13F portfolio, value $6,244,603.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    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 66,563 shares
    Change vs previous 13F -92,353 shares

    0.02% of the 13F portfolio, value $2,828,928.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    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 158,916 shares
    Change vs previous 13F +40,542 shares

    0.04% of the 13F portfolio, value $6,787,302.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 118,374 shares
    Change vs previous 13F -56,587 shares

    0.03% of the 13F portfolio, value $5,072,326.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 174,961 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,418,151.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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