Question 1

How many shares of CUB does HSBC HOLDINGS PLC own?

Accepted Answer

HSBC HOLDINGS PLC previously held 0 shares of CUB (Lionheart Holdings) before exiting the position in 2021-Q2.

Question 2

What is HSBC HOLDINGS PLC's CUB position worth?

Accepted Answer

HSBC HOLDINGS PLC's CUB position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is HSBC HOLDINGS PLC buying or selling CUB?

Accepted Answer

In 2021-Q2, HSBC HOLDINGS PLC exited their CUB position entirely (-100.0% change in shares).

Question 4

When did HSBC HOLDINGS PLC first buy CUB?

Accepted Answer

Based on available 13F filings, HSBC HOLDINGS PLC first reported a position in CUB in 2018-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Decreased	4,040	-60.3%	$302,000	0.0%	—	0
2020-Q4	Decreased	10,182	-21.4%	$631,000	0.0%	—	0
2020-Q3	New	12,958	-	$757,000	0.0%	—	34
2020-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	Decreased	4,407	-18.5%	$280,000	0.0%	—	0
2019-Q3	Decreased	5,410	-8.0%	$381,000	0.0%	—	0
2019-Q2	Decreased	5,881	-4.1%	$379,000	0.0%	—	0
2019-Q1	Increased	6,133	+41.6%	$345,000	0.0%	—	32
2018-Q4	New	4,331	-	$233,000	0.0%	—	32

CUB10 quarters

CUB
10 quarters