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Disclosery

Pathstone Holdings, LLC: CUBE position timeline

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

Pathstone Holdings, LLC held 50,371 CUBE 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 50,371 shares
    Change vs previous 13F +1,520 shares

    0.01% of the 13F portfolio, value $2,003,263.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 48,851 shares
    Change vs previous 13F -770 shares

    0.01% of the 13F portfolio, value $1,790,373.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 49,621 shares
    Change vs previous 13F -8,221 shares

    0.01% of the 13F portfolio, value $1,788,848.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 57,842 shares
    Change vs previous 13F -5,683 shares

    0.01% of the 13F portfolio, value $2,351,836.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 63,525 shares
    Change vs previous 13F -8,873 shares

    0.01% of the 13F portfolio, value $2,699,793.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 72,398 shares
    Change vs previous 13F +1,574 shares

    0.01% of the 13F portfolio, value $3,092,150.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 70,824 shares
    Change vs previous 13F -2,455 shares

    0.01% of the 13F portfolio, value $3,034,887.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 73,279 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,944,599.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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