Erste Asset Management GmbH: CUBE position timeline

Erste Asset Management GmbH held 0 CUBE shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -16,400 shares

   13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
   Filed 2025-11-12 (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).

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

2. period ended2025-06-30

   13F 16,400 shares

   Change vs previous 13F -2,700 shares

   0.01% of the 13F portfolio, value $694,868.

   13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
   Filed 2025-08-14 (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).

3. period ended2025-03-31

   13F 19,100 shares

   Change vs previous 13F -1,300 shares

   0.01% of the 13F portfolio, value $803,346.

   13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
   Filed 2025-05-14 (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).

4. period ended2024-12-31

   13F 20,400 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $868,632.

   13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
   Filed 2025-02-10 (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).

5. period ended2024-09-30

   13F 20,400 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,085,892.

   13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
   Filed 2024-11-14 (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).