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Disclosery

Kepos Capital LP: CUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kepos Capital LP on CUB, newest first. How the timeline and the estimate are built.

Kepos Capital LP held 50,000 CUB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,000 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $539,000.

    13F-HR 0001512020-26-000013 filed by Kepos Capital LP
    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 50,000 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $538,000.

    13F-HR 0001512020-26-000008 filed by Kepos Capital LP
    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 50,000 shares
    Change vs previous 13F 0 shares

    3.02% of the 13F portfolio, value $532,000.

    13F-HR 0001512020-26-000003 filed by Kepos Capital LP
    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 50,000 shares
    Change vs previous 13F 0 shares

    2.8% of the 13F portfolio, value $527,000.

    13F-HR 0001512020-25-000016 filed by Kepos Capital LP
    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 50,000 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $525,000.

    13F-HR 0001512020-25-000010 filed by Kepos Capital LP
    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 50,000 shares
    Change vs previous 13F -17,500 shares

    0.43% of the 13F portfolio, value $514,000.

    13F-HR 0001512020-25-000004 filed by Kepos Capital LP
    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 67,500 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $682,000.

    13F-HR 0001512020-25-000002 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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