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BlackRock Finance, Inc. → CUBB
BlackRock Finance, Inc. CUBB Position History
CUBB
Quarters held
15
Latest value
$2.6M
Q2 2024
Peak value
$154.3M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $3M |
| Q2 2024 | $3K |
| Q2 2024 | $365K |
| Q2 2024 | $4.7M |
| Q2 2024 | $6M |
| Q2 2024 | $154.3M |
| Q2 2024 | $43.1M |
| Q2 2024 | $49K |
| Q2 2024 | $288K |
| Q2 2024 | $1.4M |
| Q2 2024 | $19K |
| Q2 2024 | $3.1M |
| Q2 2024 | $286K |
| Q2 2024 | $288K |
| Q2 2024 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.6M | 54.8K | — | — |
| Q2 2024 | $288K | 6.0K | — | — |
| Q2 2024 | $286K | 6.0K | — | — |
| Q2 2024 | $3.1M | 64.5K | — | — |
| Q2 2024 | $19K | 404 | — | — |
| Q2 2024 | $1.4M | 28.6K | — | — |
| Q2 2024 | $288K | 6.0K | — | — |
| Q2 2024 | $49K | 1.0K | — | — |
| Q2 2024 | $43.1M | 898.9K | — | — |
| Q2 2024 | $154.3M | 3.22M | — | — |
| Q2 2024 | $6M | 125.9K | — | — |
| Q2 2024 | $4.7M | 97.7K | — | — |
| Q2 2024 | $365K | 7.6K | — | — |
| Q2 2024 | $3K | 61 | — | — |
| Q2 2024 | $3M | 63.0K | — | — |