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Disclosery

Verition Fund Management LLC: CUBWW position timeline

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

Verition Fund Management LLC held 89,283 CUBWW 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 89,283 shares
    Change vs previous 13F -207,801 shares

    <0.01% of the 13F portfolio, value $33,035.

    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 297,084 shares
    Change vs previous 13F -201 shares

    <0.01% of the 13F portfolio, value $35,650.

    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 297,285 shares
    Change vs previous 13F -25 shares

    <0.01% of the 13F portfolio, value $44,890.

    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 297,310 shares
    Change vs previous 13F -1,893 shares

    <0.01% of the 13F portfolio, value $82,058.

    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 299,203 shares
    Change vs previous 13F -40,000 shares

    <0.01% of the 13F portfolio, value $101,729.

    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 339,203 shares
    Change vs previous 13F +89,283 shares

    <0.01% of the 13F portfolio, value $40,738.

    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 249,920 shares
    Change vs previous 13F -80 shares

    <0.01% of the 13F portfolio, value $27,491.

    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 250,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $19,825.

    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).