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Access Investment Management LLC → CUBB
Access Investment Management LLC CUBB Position History
CUBB
Quarters held
5
Latest value
$10.5M
Q3 2026
Peak value
$11.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.7M |
| Q4 2025 | $8.7M |
| Q1 2026 | $9.7M |
| Q2 2026 | $11.1M |
| Q3 2026 | $10.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.5M | 142.0K | — | — |
| Q2 2026 | $11.1M | 140.5K | — | — |
| Q1 2026 | $9.7M | 139.9K | — | — |
| Q4 2025 | $8.7M | 132.4K | — | — |
| Q3 2025 | $8.7M | 132.4K | — | — |
Other funds holding CUBB
$164.5M
$164.5M
$154.3M
$138.2M