Back to CUBB
Assenagon Asset Management S.A. → CUBB
Assenagon Asset Management S.A. CUBB Position History
CUBB
Quarters held
6
Latest value
$24.1M
Q3 2026
Peak value
$54.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19M |
| Q4 2025 | $18.2M |
| Q1 2026 | $54.1M |
| Q2 2026 | $46.2M |
| Q2 2026 | $46.2M |
| Q3 2026 | $24.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.1M | 326.2K | — | — |
| Q2 2026 | $46.2M | 583.6K | — | — |
| Q2 2026 | $46.2M | 583.6K | — | — |
| Q1 2026 | $54.1M | 778.8K | — | — |
| Q4 2025 | $18.2M | 248.8K | — | — |
| Q3 2025 | $19M | 290.9K | — | — |
Other funds holding CUBB
$164.5M
$164.5M
$154.3M
$138.2M
$43.1M
$27.8M