Kepos Capital LP
Holdings in CUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $531,500 | 50,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $525,500 | 50,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $525,000 | 50,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $513,500 | 50,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $681,750 | 67,500 | Shares | Sole | 2025-02-11 |