Back to CUBB
QUADRANT CAPITAL GROUP LLC → CUBB
QUADRANT CAPITAL GROUP LLC CUBB Position History
CUBB
Quarters held
4
Latest value
$20K
Q1 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24K |
| Q4 2025 | $28K |
| Q1 2026 | $49M |
| Q1 2026 | $20K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $20K | 294 | — | — |
| Q1 2026 | $49M | 294 | — | — |
| Q4 2025 | $28K | 379 | — | — |
| Q3 2025 | $24K | 371 | — | — |
Other funds holding CUBB
$164.5M
$164.5M
$154.3M
$138.2M
$43.1M