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Disclosery

CITADEL ADVISORS LLC: CUBE position timeline

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

CITADEL ADVISORS LLC held 36,833 CUBE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 36,833 shares
    Change vs previous 13F -1,579,637 shares

    <0.01% of the 13F portfolio, value $1,464,848.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,616,470 shares
    Change vs previous 13F -3,592,787 shares

    0.04% of the 13F portfolio, value $59,243,625.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS 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 5,209,257 shares
    Change vs previous 13F +3,993,172 shares

    0.13% of the 13F portfolio, value $187,793,715.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS 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 1,216,085 shares
    Change vs previous 13F +1,216,085 shares

    0.04% of the 13F portfolio, value $49,446,017.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS 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 0 shares
    Change vs previous 13F -1,574,797 shares

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2025-03-31
    13F 1,574,797 shares
    Change vs previous 13F +1,117,065 shares

    0.07% of the 13F portfolio, value $67,259,580.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS 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 457,732 shares
    Change vs previous 13F +415,049 shares

    0.02% of the 13F portfolio, value $19,613,816.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS 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 42,683 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,297,626.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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